Source of currency conversion information

Hi I hope this will be a simple question for someone to answer:
if I am sourcing my data from EBS what would be the source of the exchange rate information generated during the ETL process if I set one of the following:
$$GLOBAL1_CURR_CODE
$$GLOBAL2_CURR_CODE
$$GLOBAL3_CURR_CODE

Hi,
Yes I have looked through the Oracle documentation and understand how to select the parameters to set the currency codes and rates, my question is if I set the $$GLOBAL1_RATE_TYPE to 'Corporate' where does the ETL actually pick up the figure for the exchange rate from if I am using EBS as a source.

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