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Why is today's Foreign Exchange rate applied to past dates on investment accounts ?

If I look at my investment accounts for Canadian and US stocks, for past dates, it appears that today's Foreign Exchange Rate is applied, instead of that of the rate on the past day 


  • Chris_QPW
    Chris_QPW Member ✭✭✭✭
    Which Quicken Windows are you using, US or Canadian?

    The US version has no currency history so for it there isn't anything other than the current rate that it can use.  If this is for the Canadian version which has better multiple currency support and a currency history, well I can't answer for why it is doing this.
    (I'm always using the latest Quicken Windows Premier subscription version)
    This is my website: http://www.quicknperlwiz.com/
  • BeeGeeWeeGee
    BeeGeeWeeGee Member ✭✭
    Thanks for your reply. I am using the Canadian version
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