U.S. Dollar Calculator

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Balances shown are U.S. dollar equivalents using spot exchange rates.To edit exchange rates,click Enter New Rate.If you navigate away from this page,new rates will not be saved.To save new rates and balances,click Export to CSV.

Account Summary for 11/06/20XX

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Inactive in demo  Printable format
Enter New Rates  Inactive in demo  Inactive in demo     Closing Balances For  Calendar   Inactive in demo
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		 1.35593   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
$319,793.23		 N/A
N/A		 150,588.50
$240,079.48

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SinglePoint Demo
U.S. Dollar Calculator shows the U.S. dollar equivalents using exchange rates.

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