Reporting currency & exchange rates

Your organization reports in one currency (e.g. CAD or USD). If a data source pays you in a different currency, SplitRun converts it using an exchange rate you provide for each month.

When you need this

Only when a data source's currency differs from your reporting currency. If everything is in one currency, you can ignore exchange rates entirely.

Enter an exchange rate

1. Go to Settings → Currency.
2. In Add rate, enter:
   • Period — the month the rate applies to (YYYY-MM).
   • From — the source's currency (e.g. USD).
   • To — your reporting currency (shown for reference).
   • House rate (required) — used for dashboard/House totals.
   • Commission rate (optional) — used for agent payout calculations; if blank, it falls back to the house rate.
3. Click Save. SplitRun recalculates that period in the background.

You'll often be prompted for the rate at upload time if one is missing for the source's currency and period — entering it there saves it for reuse.

House rate vs. commission rate

• House rate converts amounts for company-level totals and the House economics.
• Commission rate lets you convert agent payouts at a different rate if your commercial terms require it. Leave it blank to use the house rate for everything.

Good to know

• Rates are per period — enter one for each month a foreign-currency source reports.
• Existing rates are listed and can be deleted; deleting triggers a background recalculation for that period.
• Source amounts are preserved (you'll see a currency badge), with the converted values used in your reporting currency.