Skip to main content

Foreign Exchange Rate Calculator

This FedGlobal Exchange Rate Calculator helps in calculating amounts involved in a FedGlobal® ACH Payments transaction both in USD and foreign currency as well as providing the FX rate used on an origination or settlement date.

All fields required

  1. This Foreign Exchange Rate Calculator is used for forwards only and not for returns.
  2. Select settlement date for Canada, Mexico, Panama and Europe.

Top of Page