Planning to receive or pay in another currency? Enter the amount and test a possible rate change. See the impact in your budget currency before payment day.
Choose the currencies, enter the amount and test a rate movement. The page shows what you might receive or pay, with an optional fixed-rate assumption to compare.
Loading the dated market reference rate for EUR → USD…
Move the slider to see the effect of a different exchange rate. This is a scenario, not a rate forecast.
Enter your amount and rate to see the potential budget effect.
Compare the possible movement with the exchange rate and timing in your actual contract.
The fixed-rate portion is a hypothetical planning assumption, not a quoted hedge or promise of availability. The model excludes fees and transaction costs.
For a foreign-currency receipt, a weaker foreign currency reduces the amount translated into your budget currency. For a future foreign-currency payment, the same move reduces the budget-currency cost.
A fixed assumed rate reduces sensitivity on the selected portion, whether the eventual move would have helped or hurt. Actual risk management requires specific contract terms and professional review.