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Both calculators run independently — change the inputs on either side to compare results.

Multi-Currency Portfolio Risk Calculator

Estimate the total volatility-adjusted risk of a multi-currency portfolio holding USD, EUR, and GBP positions. Use it to understand how correlations between currencies reduce or amplify overall portfolio risk.

USD Position ($)

EUR Position ($)

GBP Position ($)

USD Volatility (%)

EUR Volatility (%)

GBP Volatility (%)

Average Correlation

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.

Notional Amount ($)

Domestic Interest Rate (%)

Foreign Interest Rate (%)

Swap Tenor

Current Spot Rate

Fill in the required fields to see your result.

Key differences

	Multi-Currency Portfolio Risk Calculator	Cross-Currency Swap Valuation Calculator
Category	Currency Advanced	Currency Advanced
Inputs required	7	5
Result	Portfolio Currency Risk ($)	Swap Valuation ($)
What it does	Estimate the total volatility-adjusted risk of a multi-currency portfolio holding USD, EUR, and GBP positions. Use it to understand how correlations between currencies reduce or amplify overall portfolio risk.	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.