GL Accounts in different currency to company code

Our currency is GBP, however we do have a house bank in EUR, and have set up a GL bank account also. In addition there are some entries which we need to leave in EUR pending resolution, and rather than leaving in the GL bank account, have set up a GL code also in EUR.
I understand that you can only post to this account in EUR which is fine. However when we look at the GL account balance in FS10N, it doesn't seem to convert to GBP correctly.
I can drill down to the line items, and see the EUR>GBP conversion rate correctly. However the total line does not come through correctly.
EUR (500,000)  GBP (342,466) = exchg is 68.5
EUR (258,230)  GBP (176,870) = exchg is 68.5
EUR  158,994   GBP  111,185  = exchg is 69.9
EUR    (2,855)   GBP   (1,996)  = exchg is 69.9
EUR  (13,132)   GBP   (9,184)  = exchg is 69.9
WUR   99,236    GBP  69,396   = exchg is 69.9
EUR   62,160    GBP  42,575   = exchg is 68.5
EUR 437,840    GBP 293,852  = exchg is 67.1
EUR  (36,350)   GBP (24,396)  = exchg is 67.1
If you add the totals you get EUR (52,338) GBP (37,904), an approx exchg rate of 72.4.
All the postings have been made un Euro's but the more postings you get the bigger the difference in the totals between EUR (account currency) and GBP (company currency). We currently have a balance which has a conversion of 112.5?
Any ideas?

Hi Wendy
I can see lot of fluctuations in the exchanges rates between EUR/GBP due to which you get difference
EUR     -500,000     GBP     -342,466     =     ex rate      1.459998949
EUR     -258,230     GBP     -176,870     =     ex rate      1.459998869
EUR     158,994     GBP     111,185     =     ex rate      1.429995053
EUR     -2,855     GBP     -1,996     =     ex rate      1.430360721
EUR     -13,132     GBP     -9,184     =     ex rate      1.429878049
WUR     99,236     GBP     69,396     =     ex rate      1.429995965
EUR     62,160     GBP     42,575     =     ex rate      1.460011744
EUR     437,840     GBP     293,852     =     ex rate      1.49000177
EUR     -36,350     GBP     -24,396     =     ex rate      1.48999836
It seems the postings are OK and no problem. 
thanks
Ashok

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