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Currency Advanced

Currency Exposure Netting Calculator

Compute net foreign currency exposure across receivables, payables, and investments, then estimate the cost of hedging it fully or partially. Useful for corporate treasurers optimising their hedging budget.

Fill in the required fields to see your result.
Currency Advanced

Multi-Currency Portfolio Calculator

Measure the net currency-driven gain or loss on a portfolio split across USD, EUR, and JPY. Use it when rebalancing an international portfolio or stress-testing how exchange-rate moves affect your total return in USD terms.

Fill in the required fields to see your result.

Key differences

Currency Exposure Netting CalculatorMulti-Currency Portfolio Calculator
CategoryCurrency AdvancedCurrency Advanced
Inputs required56
ResultOptimal Hedging Cost ($)Currency Impact on Portfolio (USD)
What it doesCompute net foreign currency exposure across receivables, payables, and investments, then estimate the cost of hedging it fully or partially. Useful for corporate treasurers optimising their hedging budget.Measure the net currency-driven gain or loss on a portfolio split across USD, EUR, and JPY. Use it when rebalancing an international portfolio or stress-testing how exchange-rate moves affect your total return in USD terms.