Currency Management

🔄 Updated 1 min ago

Currency Positions

🇺🇸
USD
38%
$48.4M
↑ +2.8% (24h)
🇪🇺
EUR
32%
€36.2M
↓ -1.2% (24h)
🇬🇧
GBP
18%
£16.8M
↑ +0.9% (24h)
🇯🇵
JPY
6%
¥1.05B
↑ +1.5% (24h)
🇦🇺
AUD
4%
A$7.2M
↓ -0.4% (24h)
🇨🇦
CAD
2%
C$3.8M
↑ +0.3% (24h)

Exchange Rate Trends

EUR/USD: 1.0925
GBP/USD: 1.2745
JPY/USD: 0.0069

FX Exposure

Total Exposure
$23.4M
🇪🇺 EUR
35% of exposure
$8.2M
Medium
🇬🇧 GBP
30% of exposure
$7.0M
Medium
🇯🇵 JPY
25% of exposure
$5.9M
Low
🇦🇺 AUD
10% of exposure
$2.3M
Low

🤖 Conversion Opportunities

Convert EUR 500K to USD
94% confidence
Tomorrow 2-4 PM EST
Save $8,200
Forward curve analysis suggests EUR will weaken against USD. Optimal conversion window identified based on historical patterns.
Delay GBP conversion by 3 days
87% confidence
Execute on Jan 19
Gain $3,500
GBP expected to strengthen due to upcoming economic indicators. Wait for better rate.
Convert USD 200K to JPY
78% confidence
This week
Save $2,100
Current JPY rate favorable for conversion. Hedges against upcoming payment obligations.

Recent Conversions

View All
Date From To Amount Rate Benefit
Jan 14 EUR USD €250K 1.0935 +$2,450
Jan 12 USD GBP $180K 1.2752 +$875
Jan 10 GBP EUR £120K 1.1642 -$320
Jan 08 USD JPY $300K 144.85 +$1,120
Jan 05 EUR USD €400K 1.0918 +$3,200
Total benefit this month: +$7,325