4. PROGRAMMING OPERATIONS EO1-11154
4.20 Foreign Currency Exchange Rate Setting
4-61
Foreign Currency Exchange Rate Calculation
1. The rate must be calculated in the subsidiary currency unit values for both the domestic and the foreign
currencies. (In case of calculating the rate from the domestic to a foreign currency with the same zero-
suppress form, such as from Euro to U.S. $, it will be no problem even if it is calculated in the main currency
of Euro and $. However, in case of exchanging from a domestic currency such as Euro or $ to Japanese
yen, or vice versa, this rule must be obeyed; otherwise a wrong rate will result.)
2. Calculate the required foreign currency value equivalent to the domestic currency value “1”. Then the
obtained value is the Exchange Rate value to be entered in the setting operation stated on the previous
page.
3) Example
To set two foreign currency rates:
(The rates here are merely examples, and may be different from the actual rates currently in effect.)
Conditions given for Domestic Currency and Foreign Currencies
(DOMESTIC) (CUR 1) (CUR 2)
EURO U.S. Dollar Japanese Yen
€1,00 $1,20 ¥137,74
100 EURO Cent 0,0120 Cent 1,3774 yen
Operation LCD Display Remarks
When the ECR is being outside a sale
and in SET mode, depress the [↓] key
three times.
The cursor is moved on to “4 RATE, LIMIT
AMOUNT”.
Depress the [4] or [Enter] key.
Depress the [↓] key twice.
The cursor is moved on to “3 CUR
EXCHANGE RATE”.
Depress the [3] or [Enter] key.
(continued on the next page)
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