IL Currency Exchange Rates & Manual BOI Rate Updates
Use the IL Currency Exchange Rates and Israeli Daily Rate Update - BOI pages to review exchange rates and manually update rates from the Bank of Israel.
IL Currency Exchange Rates
Go to Lists > Accounting > IL Currency Exchange Rates.
This page shows the same exchange rate data as the standard Currency Exchange Rates page, with additional filtering and export options.
Available options:
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Filter by a date range (start date and end date) and by currency pair.
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Click Export to Excel to download filtered results.
You cannot create new exchange rates on this page. Create new rates on the standard Currency Exchange Rates page. Newly created rates automatically appear on this page.
The History tab (Audit Trail) is available only on the standard Currency Exchange Rates page. If you need to review the log of changes, please use the standard page.
Israeli Daily Rate Update - BOI
Israeli Localization includes a scheduled script that pulls daily exchange rates from the Bank of Israel (BOI). Use the Israeli Daily Rate Update - BOI page to manually fetch and update rates when needed.
Go to Lists > Accounting > Israeli Daily Rate Update - BOI.
When you open this page, NetSuite shows a preview of current BOI rates.
To update rates:
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Check or clear the UPDATE ILS RELATED RATES ONLY box.
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Check the UPDATE ILS RELATED RATES ONLY box to update only rates that include ILS (as base currency or target currency, for BOI-supported currencies).
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Clear the UPDATE ILS RELATED RATES ONLY box to update all BOI cross-currency rates, including rates that do not include ILS.
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Click Submit and Update the System.
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Review the confirmation page, which lists the rates that were updated.