Revenue and expenses
Plan customer payment currencies separately from operating expense currencies to understand your conversion needs.
FX · CROSS-CURRENCY PLANNING
See the conversion. Plan the next payment.
When revenue and expenses use different currencies, understand the source amount, exchange rate and destination amount before arranging funds through your enabled services.
ILLUSTRATION · NOT LIVE DATA
A clear view of conversion
Static rate illustration · before fees
Source amount10,000.00 USD
Sample rate1 USD = 0.9210 EUR
Converted amount (before fees)9,210.00 EUR
Static illustration, not a formal quote. Sample rate date: 2026-09-09
IN PRACTICE
Currency decisions with a business purpose.
Supplier payment planning
Check the destination currency requirement before supplier payments and consider payment fees alongside conversion.
Read the quote clearly
Read amounts, rates, fees and validity conditions together rather than judging the total cost from a rate alone.
THE WORKFLOW
Understand the quote before you proceed.
This page illustrates conversion principles. Confirm executable services and actual rates in the console or with our team.
- 01
Identify currencies
Identify the source funds and the destination currency your payment needs.
- 02
Review amount and rate
Check the conversion direction, source amount and corresponding destination amount.
- 03
Check the terms
Confirm applicable fees, quote conditions and available funds before proceeding.
- 04
Check the records
Reconcile currency balances and business records against the actual result.
Business use cases
How businesses use it
Connect this capability to your everyday business payments.
Plan currencies for procurement
Review quotes against your supplier’s currency and payment schedule, and confirm conversion under the applicable transaction terms.
Manage overseas revenue currencies
Arrange conversions around business expenses and verify the settled amount and destination-currency balance.
BEFORE YOU START
What matters beyond the exchange rate?
Give business, procurement and finance teams a shared basis for conversion.
Discuss your needs- 01
Direction and currencies
A quote for EUR per USD differs from the reverse direction. Check which direction you are reading.
- 02
Fees and spread
A spread may already be reflected in the applicable rate. Check separately disclosed charges to avoid counting it twice.
- 03
Quote timing
Illustrative values are not live market data and cannot be used as execution prices.
FAQ
Questions, answered
Practical details about availability, activation and daily use.
Are these live exchange rates?
No. The interactive display uses static sample rates to explain conversion. Actual transactions use the formal quote.
Can the public API execute an FX conversion?
The current public API catalogue does not include a standalone FX execution endpoint. Confirm available console services and integration scope first.
Can I schedule a conversion or set a target rate?
Availability needs confirmation from our team. Share your currencies, amount and timing needs to establish what arrangements are available.
Make your business needs the next step.
Tell us your regions, currencies and payment flows to find the appropriate services and integration approach.