FX Margin Impact Calculator

Diagnose how exchange rate timing affected the gross margin on your import order.

Order Basics

Units ordered

Foreign currency

Supplier cost per unit (USD)

Selling price per unit (GBP)

Your budgeted rate for this order (GBP/USD)

Defaults to the FX rate of Payment 1, when your exposure to exchange rate movements begins.

Total foreign order value

— USD

Total expected revenue

£—

FX Payments

Payment 1 (e.g. deposit)

% of order value

FX rate achieved

Total allocation0%

Results

Enter order details, assumed FX rate, and payment information to see results

What if you'd used a Forward Contract?

Complete order details and FX payments above to explore forward contract scenarios

Indicative Cashback on this FX Volume

Enter FX payment details to see indicative cashback

Tree Planting Impact

Enter FX payment details to see tree planting impact

Not seeing the margins you expected?

If FX volatility is affecting your profitability or making cash flow forecasting harder than it should be, we'd love to help. Reach out for a free, no-obligation FX audit.

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