FedGlobal^SM Foreign Exchange Rate Calculator

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

* Required Field

This Foreign Exchange Rate Calculator is used for forwards only and not for returns.
Select settlement date for Canada, Mexico and Europe or select origination date for the following countries using the A2R product: Brazil, Colombia, Guatemala, and Honduras. Other countries included in the A2R product (Argentina, Bolivia, Costa Rica, Ecuador, El Salvador, Nicaragua, Peru and Uruguay) accept only USD.

*1-Select a country:
*2-Select a date:
*3-Select a transaction type:
*4-Enter an amount:
*5-Select a currency:

FedGlobalSM Foreign Exchange Rate Calculator

FedGlobal^SM Foreign Exchange Rate Calculator