Is there a report to show multi currency balances in their own currencies at a certain date?

Let me provide you a report that shows the multi currency information and its rates, swh346-nyu-edu.

In QuickBooks, the exchange rate is the number of home currency units it takes to get 1 foreign currency unit. You can run the Realized Exchange Gains & Losses report and make sure to select the correct Report period. Please know the sample screenshot below maybe in the US region but this works just like QuickBooks Online International version. Attached below for your visual guide.

Furthermore, you may need to keep track of the changes in exchange rates on your foreign balances if you have accounts payable or receivable. To know on how currency adjustments works for foreign balance, go through this article for your guide: Enter Home Currency Adjustments For Your Foreign Balance.

Reach out to us if you have any other concerns about multi currency. We're here to make sure we'll be able to help.