Compare calculators
Both calculators run independently β change the inputs on either side to compare results.
Currency Advanced
Currency Forward Fair Value Calculator
Compute the theoretical fair value of a currency forward contract using covered interest rate parity. Ideal for exporters, importers, and treasury teams locking in future exchange rates.
Fill in the required fields to see your result.
Currency Advanced
Currency Volatility Impact Calculator
Estimate the potential USD gain or loss on an international investment driven by exchange-rate swings. Ideal for investors or treasurers who need a quick Value-at-Risk figure for a foreign-currency position over a chosen time horizon.
Fill in the required fields to see your result.
Key differences
| Currency Forward Fair Value Calculator | Currency Volatility Impact Calculator | |
|---|---|---|
| Category | Currency Advanced | Currency Advanced |
| Inputs required | 4 | 4 |
| Result | Fair Forward Rate | Potential Currency Loss (VaR) (USD) |
| What it does | Compute the theoretical fair value of a currency forward contract using covered interest rate parity. Ideal for exporters, importers, and treasury teams locking in future exchange rates. | Estimate the potential USD gain or loss on an international investment driven by exchange-rate swings. Ideal for investors or treasurers who need a quick Value-at-Risk figure for a foreign-currency position over a chosen time horizon. |