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Converting USD based accounts to Euros?

Open casper opened this issue 1 year ago • 1 comments

Very convenient app, but my base currency in my IB account is USD.

Is this tool smart enough to convert all USD trades to euros, so the numbers I see in the final report are in fact all Euros and not USD?

And do you know if the custom report format is documented anywhere on the IB website? Seems like quite a lot of hocus pocus is needed to figure out all the fields otherwise? Thx.

casper avatar Dec 25 '24 18:12 casper

The tool converts all trade data to EUR using exchange rates from the ECB. See https://github.com/oittaa/ibkr-report-parser?tab=readme-ov-file#testing-and-debugging .

simoleone avatar Mar 12 '25 13:03 simoleone