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3816611 - Which date the exchange rate will be used if budget currency difference with user's reimbursement currency?

Symptom

We have one travel request claimed in USD but user's reimbursement currency is CNY.  Budget item currency is USD as well.
This request total claimed amount is 67500 USD which is the same budget amount set in budget item.
However, we noticed that in budget dashboard it showed 67,532.04 USD on 04/07/2021,67,606.51 USD today. This request not modified amount ever. 
May I know why this variance happened?


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Environment

Concur Request > Budget

Product

Concur Request all versions

Keywords

The date of exchange rate used if budget currency difference with user's reimbursement currency , KBA , CON-CA-ADM , Administration , Problem

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