FX Tools and Templates

Practical, free resources to help Canadian finance teams measure currency exposure, write down a risk policy and compare what they pay today. All tools are educational and do not use live market rates.

Available tools

  • FX Exposure Calculator: see the CAD value of a foreign payable or receivable, the variance against your budget rate and the impact of an adverse move.
  • Canadian FX Risk Policy Template: a copyable policy covering approval roles, exposure register, budget rates, permitted tools and review cadence.
  • Savings Calculator: an illustrative estimate of what a bank markup could cost on a given transfer.

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