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Assume that an agent books an offer for 1 000 EUR on Monday, with the ruble’s dollar’s rate to the euro 420,2095. Than 42 200 rubles 950 USD are transferred to the tour operator's bank account.
But as of the date of invoicing (on Tuesday) the rate changes and climb to 420,54 rubles 98 USD for 1 euro. That is why the amount of 140 rubles 30 USD should be additionally transferred to the tour operator's account (42 540 – 42 400980 USD-950 USD).
In case the rubledollar's rate to euro changes decreases by the time of Invoicing and drops to 420,20 rubles 95 for 1 euro, then the loss of 200 rubles 30 USD is reflected on the tour operator's account (the Edit Rate section).
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