Multicurrency - Values Different in Invoice and Ledger

Hi,
In version 11, we had booked a purchase invoice in USD for say $651. When we see its ledger, the value that is show is different around $648. We are not able to understand where the difference is coming from. We need the exact dollar amount that we had paid. Can someone guide me what is going wrong?

-Amit

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Hi, same issue here. I dont understand the logic.