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.

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

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.

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