EBU Single Rulebook Q&A 22 September 2015 2015_2310 Exchange rates in the template Roll-over of funding (C 70.00)

Does the reporting of the template Roll-Over-Of-Funding (C70.00) by significant currency have to be based on daily exchange rates or on the exchange rate of the reporting date? It is a difference if the daily exchange rate or the exchange rate of the reporting date is used for the reporting of the template Roll-Over-Of-Funding (C70.00).