More multi-currency woes.

Wouter van Marle wouter at
Sun Mar 19 10:53:39 EST 2006

Hi all,

When working with multiple currencies in ones mutual funds portfolio,
GnuCash royally screws up when making an "advanced portfolio" report. I
have attached the html formatted result.

Everything is denominated as HK$, while the amounts are sometimes indeed
HK$ amounts, but in many cases EUR and USD amounts respectively. As a
result, also the gains are completely off.

And if you may wondering why I do it like that: well AIA has funds
denominated in a.o. EUR and USD, and my bank account is in HKD. I pay
HKD to the account, which is then split and converted as needed in EUR
and USD.


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