Compare calculators
Both calculators run independently β change the inputs on either side to compare results.
Currency Advanced
Currency Hedging Cost Calculator
Estimates the all-in cost of hedging a foreign currency exposure with a forward contract, combining the forward-spot differential, the broker bid-ask spread, and a time-prorated holding cost. Useful for a business with foreign receivables or payables comparing whether to hedge, leave open, or use options instead.
Currency Advanced
Cross-Currency Swap Valuation Calculator
Estimate the net value of a cross-currency swap based on notional amount, domestic and foreign interest rates, tenor, and the current spot rate. Useful for corporate treasurers comparing funding costs across currencies.
Key differences
| Currency Hedging Cost Calculator | Cross-Currency Swap Valuation Calculator | |
|---|---|---|
| Category | Currency Advanced | Currency Advanced |
| Inputs required | 5 | 5 |
| Result | Total Hedging Cost ($) | Swap Valuation ($) |
| What it does | Estimates the all-in cost of hedging a foreign currency exposure with a forward contract, combining the forward-spot differential, the broker bid-ask spread, and a time-prorated holding cost. Useful for a business with foreign receivables or payables comparing whether to hedge, leave open, or use options instead. | Estimate the net value of a cross-currency swap based on notional amount, domestic and foreign interest rates, tenor, and the current spot rate. Useful for corporate treasurers comparing funding costs across currencies. |