Aly
03/24/2026, 11:08 AMCeligo AI
03/24/2026, 11:08 AMAI generated answer (using internal Slack threads):In NetSuite, you can import currency exchange rates via a CSV file, but there isn't a specific template provided by NetSuite for this purpose. However, the structure of the CSV file should be as follows: 1. The first column should contain the base currency (e.g., USD). 2. The second column should contain the foreign currency (e.g., GBP). 3. The third column should contain the exchange rate. For example:
USD,GBP,0.75
This indicates that 1 USD is equivalent to 0.75 GBP.
Please note that if you have a system with many base currencies, make sure your CSV in the integration includes the combinations. For example, if you have USD and GBP, you should include both USD to GBP and GBP to USD rates. NetSuite won't cover it natively for you. Make sure if it's a monthly rate those values are 1/ the other and make sure it's consistent.
While the 'Currency Exchange Rates' record is not directly scriptable in NetSuite, you can create and trigger the CSV import via SuiteScript. You can refer to this blog post for more information: [Updating NetSuite's Currency Rates Programmatically](http://blog.prolecto.com/2013/05/30/updating-netsuites-currency-rates-programmatically/)
******
Disclaimer:
This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes.
******Celigo AI
03/24/2026, 11:08 AMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.858825684
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.855651855
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.851074278
Celigo AI
03/24/2026, 11:08 AM