Compare calculators
Both calculators run independently β change the inputs on either side to compare results.
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.
Currency Advanced
Currency Swap Valuation Calculator
Values a currency swap mid-life by comparing the present value of domestic and foreign cash flow legs at current market rates and spot prices. Use it when marking a cross-currency swap to market or assessing counterparty credit exposure.
Fill in the required fields to see your result.
Key differences
| Multi-Currency Portfolio Calculator | Currency Swap Valuation Calculator | |
|---|---|---|
| Category | Currency Advanced | Currency Advanced |
| Inputs required | 6 | 6 |
| Result | Currency Impact on Portfolio (USD) | Currency Swap Value ($) |
| What it does | 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. | Values a currency swap mid-life by comparing the present value of domestic and foreign cash flow legs at current market rates and spot prices. Use it when marking a cross-currency swap to market or assessing counterparty credit exposure. |