Transaction Currency Converter
Convert multi-currency foreign bank transactions (USD, EUR, GBP, AED) into your local reporting currency.
Click or drag & drop bank statement CSV or Excel (.xlsx)
Supports files up to 30MB with Date, Description, Debit, Credit, and Balance columns
Analyzing transactions with institutional-grade precision...
Calculation & Analysis Results
Execution completed successfully
Calculation Methodology & Formula
Converted Amount = Original Foreign Amount × Exchange Rate. Includes optional bank markup / forex commission adjustment (e.g. 1.5–3.5%).
Arithmetic is calculated using institutional-grade fixed-point precision with exact 2-decimal financial rounding. Standard binary floating-point drift is strictly prevented across all transaction volumes.
Supported Inputs & Limitations
Supported: Single transaction converter or CSV / XLSX file with foreign amount and currency code.
Limitations: Exchange rates are user-specified or reference daily mid-market rates; actual bank markup depends on the card/forex settlement rate.
Parse Foreign Bank Statements (Wise, Revolut, Payoneer)
Trade Cost Pro natively parses multi-currency statements from international banks and neo-banks into consolidated reporting formats.
Frequently Asked Questions
Can I apply different exchange rates for different months?
Yes. When uploading a CSV, you can provide an exchange rate column or set month-wise average rates.
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