Currency Converter
The Currency Converter macro converts an amount of money to multiple target currencies based on the last close of day exchange rate. The reference rates are usually updated around 16:00 CET on every working day, except on target closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.
It uses European Central Bank exchange rates.
Previously (v5.2.10 and earlier), Yahoo was used before their service was retired
To get the last daily exchange rate just provide a valid Amount, and then select the From and To currencies. You can see those three fields in the following image:
