FX Currency Converter
Automated foreign exchange rate matrix and converter built for transfer pricing — supporting 50+ TP-relevant currencies with live and historical rates.
Overview
The FX Currency Converter eliminates the manual effort of sourcing and cross-referencing exchange rates for intercompany transactions. Access a full rate matrix across 50+ TP-relevant currencies — from G8 core pairs to emerging-market currencies like INR, IDR, and TWD. Toggle between latest rates and specific historical dates, switch between Rate Matrix and Converter views, and use presets (Top 15, G8 Core, All 50 TP) to instantly configure your currency basket. Each rate is sourced from reliable FX data feeds, ensuring consistency and audit-readiness across all your TP documentation.
Platform Screenshots
Rate Matrix view: cross-rates for 15 TP-relevant currencies with Top 15, G8 Core, and All 50 TP presets.
Key Capabilities
50+ TP-Relevant Currencies
Pre-loaded with currencies most relevant to transfer pricing — USD, EUR, GBP, JPY, CHF, CAD, AUD, NZD, SGD, HKD, CNY, KRW, TWD, INR, IDR, and more.
Rate Matrix View
See cross-rates for all selected currencies in a single, scrollable matrix — every pair computed and displayed side by side.
Converter Mode
Switch to Converter view for quick single-pair conversions — enter an amount, select source and target currencies, and get instant results.
Presets: Top 15, G8 Core, All 50 TP
One-click currency basket presets tailored for TP workflows — no manual selection needed.
Latest & Historical Rates
Toggle between the latest available rates or select a specific date for historical FX data aligned with your financial year.
Customisable Currency Basket
Add or remove currencies with chip-based selectors — build exactly the matrix you need for your intercompany documentation.