FX Hedge Planner

Model USD FX exposure and calculate hedge notionals. Data: Frankfurter (ECB reference rates), base USD.

Last updated: Waiting for data

Merchant Home Currency?Choose the currency your business reports in. All hedge calculations convert USD exposure into this currency.

Select your operating region. Rates are shown as home currency per 1 USD.

Region and currency

USD/CAD History?Historical working-day exchange rates from the ECB via Frankfurter. Toggle between a 10-year and 1-year view.

Working-day time series from Frankfurter, displayed as home currency per USD.

Hedge Planner?Enter your expected USD receipts, an expected FX move in basis points, and a hedge ratio to see projected hedged vs unhedged outcomes.

Enter expected USD receipts by horizon and an expected FX move in basis points. Sign convention: +bps means USD strengthens vs your home currency.

Spot proxy used for planning: 1 USD = 0.0000 CAD

Horizon	USD Sales	FX Move (bps)	Hedge %	Notional USD	Notional CAD	Unhedged CAD	Hedged CAD	FX Impact
1Y	1 year USD sales	1 year expected FX move in basis points	1 year hedge ratio percentage	$0.00	CA$0.00	CA$0.00	CA$0.00	CA$0.00
2Y	2 year USD sales	2 year expected FX move in basis points	2 year hedge ratio percentage	$0.00	CA$0.00	CA$0.00	CA$0.00	CA$0.00
3Y	3 year USD sales	3 year expected FX move in basis points	3 year hedge ratio percentage	$0.00	CA$0.00	CA$0.00	CA$0.00	CA$0.00
5Y	5 year USD sales	5 year expected FX move in basis points	5 year hedge ratio percentage	$0.00	CA$0.00	CA$0.00	CA$0.00	CA$0.00
10Y	10 year USD sales	10 year expected FX move in basis points	10 year hedge ratio percentage	$0.00	CA$0.00	CA$0.00	CA$0.00	CA$0.00

1Y Horizon

USD sales

Expected FX move (bps)

Hedge %

Hedge notional (USD): $0.00
Hedge notional (CAD): CA$0.00
Unhedged expected (CAD): CA$0.00
Hedged expected (CAD): CA$0.00
FX impact vs today: CA$0.00 (0 bps)

2Y Horizon

USD sales

Expected FX move (bps)

Hedge %

Hedge notional (USD): $0.00
Hedge notional (CAD): CA$0.00
Unhedged expected (CAD): CA$0.00
Hedged expected (CAD): CA$0.00
FX impact vs today: CA$0.00 (0 bps)

3Y Horizon

USD sales

Expected FX move (bps)

Hedge %

Hedge notional (USD): $0.00
Hedge notional (CAD): CA$0.00
Unhedged expected (CAD): CA$0.00
Hedged expected (CAD): CA$0.00
FX impact vs today: CA$0.00 (0 bps)

5Y Horizon

USD sales

Expected FX move (bps)

Hedge %

Hedge notional (USD): $0.00
Hedge notional (CAD): CA$0.00
Unhedged expected (CAD): CA$0.00
Hedged expected (CAD): CA$0.00
FX impact vs today: CA$0.00 (0 bps)

10Y Horizon

USD sales

Expected FX move (bps)

Hedge %

Hedge notional (USD): $0.00
Hedge notional (CAD): CA$0.00
Unhedged expected (CAD): CA$0.00
Hedged expected (CAD): CA$0.00
FX impact vs today: CA$0.00 (0 bps)

Planning Totals

Total USD Sales

$0.00

Baseline CAD

CA$0.00

Unhedged CAD

CA$0.00

Hedged CAD

CA$0.00

Hedge Notional USD

$0.00

FX Impact CAD

CA$0.00

Assumptions and Disclaimer?Key simplifications and caveats you should be aware of before using these outputs for any real decision.

Forward rates differ from spot due to interest-rate differentials; this tool uses spot as a proxy for simplicity.

Does not include fees, bid/ask spreads, margin, credit, or tax impacts.

Educational planning tool only. Not financial advice.

Confirm execution details and accounting treatment with your bank, broker, and accountant.