U.S. Dollar Calculator

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Balances shown are U.S. dollar equivalents using spot exchange rates.To edit exchange rates,enter the rates in the New Rate field and click Recalculate Balances.To apply a new rate to all accounts with the same origin currency,click Apply to Similar Currency(CCY).

Account Summary for 11/06/20XX



Enter New Rates  Inactive in demo  Cancel

Bank Name/
SWIFT/BIC ID		 Account Name /
Account Number		 Spot Rate New Rate CCY Closing
Balance		 Closing
Available		 Opening
Balance
Foreign Bank
ABCXXXXX		 EURO Account
EUR987654321		 1.355930 EUR
USD		 151,894.56
$205,958.39		 151,894.56
$205,958.39		 151,794.56
$205,822.80
Foreign Bank
BCDXXXX		 AUD Account
AUD876543210		 0.947072 AUD
USD		 20,968,050.29
$19,858,253.32		 20,968,050.29
$19,858,253.32		 18,829,825.21
$17,833,200.22
Foreign Bank
CDEXXXX		 CAD Account
CAD765432100		 0.962905 CAD
USD		 4,341,856.43
$4,180,795.27		 66,480.15
$64,014.07		 1,862,874.01
$1,793,770.70
Foreign Bank
DEFXXXX		 GBP Account
GBP654321098		 1.594275 GBP
USD		 200,588.50
$150,588.50		 N/A
N/A		 150,588.50
$240,079.48

Enter New Rates  Inactive in demo  Cancel

SinglePoint Demo
U.S. Dollar Calculator: Enter New Rates allows you to estimate U.S.-dollar equivalent at a rate other than the spot rate, enter new rates and recalculate balances. You can also apply a chosen rate to all accounts with similar currencies.

Hint: Click Auto-Fill, then click Recalculate Balances.

View demo hint