Assumption Management
Manage assumption dimensions such as fund, period, pool, country group, currency, and tenor group.
FX Rate (1 / fx USD)
Exchange rate applied uniformly across the projection horizon.| Currency | FX Rate |
|---|---|
| TMT | 3.50000 |
| AED | 3.67290 |
| AFN | 66.09410 |
| AMD | 381.13000 |
| AUD | 1.49365 |
| AZN | 1.70010 |
| BDT | 122.17450 |
| BND | 1.28460 |
| BRL | 5.47830 |
| BTN | 89.86860 |
| BWP | 14.00560 |
| CAD | 1.36970 |
| PHP | 58.88900 |
| PKR | 280.50000 |
| PLN | 3.59410 |
| RON | 4.32760 |
| RUB | 79.28340 |
| SAR | 3.75050 |
| SBD | 8.08407 |
| SEK | 9.19540 |
| SGD | 1.28460 |
| THB | 31.44800 |
| TJS | 9.25550 |
| CHF | 0.79170 |
| CLP | 900.38000 |
| CNY | 6.99560 |
| COP | 3,786.42000 |
| CZK | 20.63190 |
| DKK | 6.35630 |
| EGP | 47.71760 |
| EUR | 0.85121 |
| FJD | 2.27066 |
| GBP | 0.74250 |
| GEL | 2.69400 |
| GHS | 10.45000 |
| HKD | 7.78090 |
| HUF | 328.47000 |
| IDR | 16,726.00000 |
| ILS | 3.18130 |
| INR | 89.86860 |
| JPY | 156.41000 |
| KGS | 87.38760 |
| KHR | 4,010.00050 |
| KRW | 1,443.90000 |
| KZT | 502.57000 |
| LAK | 21,609.00000 |
| LKR | 309.36000 |
| MMK | 2,101.37000 |
| MNT | 3,552.00000 |
| MVR | 15.22750 |
| MXN | 17.99520 |
| MYR | 4.04850 |
| NGN | 1,448.26000 |
| NOK | 10.04610 |
| NPR | 143.65600 |
| NZD | 1.72622 |
| PEN | 3.36360 |
| PGK | 4.25713 |
| TND | 2.8794 |
| TOP | 2.362949 |
| TRY | 42.9416 |
| TWD | 31.381 |
| TZS | 2453.46 |
| UAH | 42.335 |
| UZS | 12020 |
| VND | 26270 |
| VUV | 120.81 |
| WST | 2.758621 |
| XDR | 0.729549 |
| ZAR | 16.5929 |
| USD | 1 |