On 14 November 2020 at 21:23, Eric Coates said: [...] > The full details for each share follows: > > Airbus > 114 shares @ €85.56 equals €9753.84 @ (€0.89662 = £1) thus value > =£8745.49 *NOT £11631.65* > > Deutsche Post > 80 shares @ €38.92 equals €3113.60 @ (€0.89662 = £1) thus value > =£2791.72 *NOT £2361.44* ** >
> SAP 19 shares @ €102.00 equals €1938.00 @ (€0.89662 = £1) thus value > =£1737.65 *NOT £1831.77* You avoided answering the question about your recorded EUR-GBP rate. However, the fact that the apparent EUR-GBP conversion differs between the three holdings suggests you may have (outdated) GBP prices for the latter two, which Gnucash would use in preference to a two-stage conversion (shares->EUR, EUR->GBP). If you can buy GBP for EUR0.89662 each I'd be interested in knowing the source. Google tells me the rate today is GBP1=EUR1.11. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
