MethodologyCalculate your YTD 2026 FX loss using official European Central Bank rates. 3 minutes, in your reporting currency.
Step 1 of 3
Enter your foreign-currency volumes for fiscal year 2026.
All amounts you enter and every result will be expressed in this currency.
Breakdown of your export revenue by currency:
If you also import in foreign currencies, enter the amount. Part of your export exposure is then naturally offset by your purchases. Leave blank if you are a pure exporter.
If you have formalized budget rates at the start of the fiscal year, the calculator can use them as the reference instead of the ECB rate on January 2, 2026. The result will be a "budget variance", more aligned with your internal management.
Enable to compute as variance vs. budget rates.