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.
Fill in the required fields to see your result.
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.
Fill in the required fields to see your result.
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. |