Foreign Exchange Impact Calculator

Quantify the P&L and balance sheet impact of exchange rate movements on foreign-currency revenue, costs, and net assets with sensitivity analysis.

Inputs

Foreign Currency Revenue

Foreign Currency Costs

Foreign Currency Assets

Foreign Currency Liabilities

Original Exchange Rate

Current Exchange Rate

Budget Exchange Rate

Sensitivity Shock (%)

Tab to move between fields

Results

Rate Change (%)

-4.55%

Revenue FX Impact-$50,000.00

Cost FX Impact-$30,000.00

Net Transaction Impact-$20,000.00

Profit Impact-$20,000.00

Budget Variance-$30,000.00

Translation Gain/Loss-$150,000.00

Sensitivity Impact$21,000.00

Total FX Exposure$170,000.00

How to Use This Calculator

Enter Foreign Currency Revenue, Foreign Currency Costs, and Foreign Currency Assets.
Set Foreign Currency Liabilities, Original Exchange Rate, and Current Exchange Rate.
Adjust Budget Exchange Rate, Sensitivity Shock (%) as needed.
Review the Rate Change (%) (%) result.
Use Revenue FX Impact ($) and Cost FX Impact ($) to inform your decision.

How the result changes with Original Exchange Rate

Original Exchange Rate	Rate Change (%)
1,000	-99.89%
3,500	-99.97%
6,500	-99.98%
9,000	-99.99%

What each input means

Foreign Currency Revenue: Annual revenue denominated in the foreign currency.
Foreign Currency Costs: Annual costs denominated in the foreign currency.
Foreign Currency Assets: Total assets on the foreign subsidiary balance sheet.
Foreign Currency Liabilities: Total liabilities on the foreign subsidiary balance sheet.
Original Exchange Rate: Exchange rate when the position was established (home/foreign).
Current Exchange Rate: Current market exchange rate (home/foreign).
Budget Exchange Rate: Exchange rate assumed in the annual budget.
Sensitivity Shock (%): Additional rate movement to stress-test (e.g., +5% depreciation).

What each result means

Rate Change (%): Percentage change from original to current exchange rate.
Revenue FX Impact: Change in home-currency revenue due to FX movement.
Cost FX Impact: Change in home-currency costs due to FX movement.
Net Transaction Impact: Net P&L effect from transaction exposure.
Profit Impact: Change in operating profit from FX movement.
Budget Variance: Revenue variance vs budgeted exchange rate.
Translation Gain/Loss: Unrealized gain or loss on net foreign asset translation.
Sensitivity Impact: Additional profit impact if rate moves by the shock percentage.
Total FX Exposure: Combined absolute transaction and translation exposure.

How this is calculated

Worked example, using the default values

Identify Input Parameters
4 parameters
Foreign Currency Revenue = 1000000, Foreign Currency Costs = 600000, Foreign Currency Assets = 5000000, Foreign Currency Liabilities = 2000000 = 8 input(s) provided
Calculate Rate Change
Rate Change = (rateChange / originalRate) * 100
-4.55 = -4.55%
Calculate Revenue FX Impact
Revenue FX Impact = revenueAtCurrent - revenueAtOriginal
-50000 = $-50,000
Calculate Cost FX Impact
Cost FX Impact = costsAtCurrent - costsAtOriginal
-30000 = $-30,000

Engine last updated July 28, 2026.

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