When choosing another currency than the one set in your personal space, the data on the dashboard are impacted.
The conversion rule, for the 8 available currencies, is as follows:
- a first conversion is performed on the amount of the transaction when created,
- a second conversion is performed on the amount of the transaction when captured.
Refunds and chargebacks are based on the conversion upon transaction capture.
Example
Conversion in Polish zloty of a €20 iDEAL transaction (“Real-time banking operation” payment method)
Creation |
27/01/20XX |
€20 |
PLN 82.7635 (when the conversion is saved in the system) |
- |
28/01/20XX |
€20 |
PLN 82.7635 |
Capture |
29/01/20XX |
€20 |
PLN 82.7652 (when the conversion is saved in the system) |
Refund |
31/01/20XX |
€20 |
PLN 82.7652 |
For card payments only (by credit card and debit card): The second conversion is performed on the transaction amount upon clearing by the acquirer, i.e. on the day of the capture + 1 day (based on the acquirer’s time zone).
For card payments, refunds and chargebacks are based on the capture date + 1 day.
Example
Conversion in Polish zloty of a €20 Visa card transaction (“Credit card” payment method)
Creation |
27/01/20XX |
€20 |
PLN 82.7635 (when the conversion is saved in the system) |
- |
28/01/20XX |
€20 |
PLN 82.7635 |
Capture |
29/01/20XX |
€20 |
PLN 82.7782 |
(capture +1) |
30/01/20XX |
€20 |
PLN 82.7960 (when the conversion is saved in the system) |
Refund |
31/01/20XX |
€20 |
PLN 82.7960 |
Please note that for transactions in credit, the conversion is performed on the date of the credit.
Example
Conversion in Polish zloty of a €20 transaction credited on a Visa card
Creation |
27/01/20XX |
€20 |
PLN 82.7635 |
Credit |
28/01/20XX |
€20 |
PLN 82.7635 (when the conversion is saved in the system) |
We use the website xe.com as the source for the currencies.
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