Hedging Calculator

FX Hedging Simulator

Which currency you are buying?

Select currency

Which currency you are selling?

Select currency

What is your typical tenor for hedging FX risk?

Why are you using tools to secure your FX risk?

To secure my budget / protect profit margin

To take advantage of a favourable FX price

To enhance my competitiveness

Support Long-term Planning and Investments

Why are you using tools to secure your FX risk?

I want to lock in a rate to secure my FX risk (FX Forward)

I want to lock in a range to manage my FX risk, ensuring protection against adverse rate movements while still benefiting if the rate moves in my favor within the range (FX Collar)

I’m willing to pay for the option to secure my FX risk, but if the future rate turns out to be better than my agreed option rate, I have the flexibility to choose the future rate instead (FX Call / Put)