FX Profit Loss
FX Profit Loss. Calculate with Foreign-currency receipts, Quoted exchange rate, Actual settlement exchange rate; review the formula, units and worked example.
Values and units
Runs in this browserResult
Set the inputs and run the tool to view the result.
How to use FX Profit Loss
- Review the populated example and the input units, then replace it with your data.
- Calculate with Foreign-currency receipts, Quoted exchange rate, Actual settlement exchange rate; review the formula, units and worked example.
- Run the tool, inspect the result, then copy or download what you need.
Method and scope
amount*(settled-quoted)
Formula
amount*(settled-quoted)- amount
- Foreign-currency receipts
- quoted
- Quoted exchange rate
- settled
- Actual settlement exchange rate
Numbers retain the tool's existing precision. Keep monetary inputs in the same currency and enter percentages as percentage values.
Estimates depend on the inputs and the stated formula. Confirm contractual costs, carrier rules and applicable taxes separately.
Input example
Foreign-currency receipts: 10000 Quoted exchange rate: 7.1 Actual settlement exchange rate: 7
Expected result: -1,000 local currency
Questions and result checks
How does FX Profit Loss determine the result?
amount*(settled-quoted)
Formula
amount*(settled-quoted)- amount
- Foreign-currency receipts
- quoted
- Quoted exchange rate
- settled
- Actual settlement exchange rate
Numbers retain the tool's existing precision. Keep monetary inputs in the same currency and enter percentages as percentage values.
What should I check before processing?
Estimates depend on the inputs and the stated formula. Confirm contractual costs, carrier rules and applicable taxes separately.
How can I verify the output?
Use the supplied example as a check, then compare important results with the original source or business document.
Foreign-currency receipts: 10000 Quoted exchange rate: 7.1 Actual settlement exchange rate: 7
Expected result: -1,000 local currency
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