Handle global transactions in 180+ currencies with real-time exchange rates, automated conversions, and compliance-ready valuations.
Seamlessly handle transactions in any currency while ensuring accurate customs valuations and compliance with local regulations. Our Multi-Currency Processing system eliminates the complexity of international trade finance.
180+ Currencies Support for virtually every traded currency worldwide, from major currencies to exotic ones.
Multiple Rate Sources Aggregate rates from central banks, commercial banks, and currency data providers for maximum accuracy.
Configurable Providers Choose your preferred rate source or use weighted averages from multiple sources.
Minute-Level Updates Real-time rate updates ensure you always use current market rates for valuations.
Comply with customs regulations on which date’s exchange rate to use:
Direct integration with official central bank rate feeds:
Use official customs authority published rates where required:
Invoice Processing Automatically convert supplier invoices from any currency to your accounting currency for consistent reporting.
Customs Declarations Convert all values to required declaration currency with audit trail of rates used.
Landed Cost Calculation Calculate total delivered costs in your preferred currency with all components converted at appropriate rates.
Mixed Currency Shipments Handle shipments with components invoiced in different currencies with automatic aggregation.
Transfer Pricing Support for intra-company transactions with transfer pricing rules and documentation.
Payment Matching Match payments in any currency to invoices with automatic FX gain/loss calculation.
Forward Contracts Track forward FX contracts and apply hedged rates to covered transactions.
Rate Locks Lock rates for specific periods or transactions to protect against volatility.
Hedge Effectiveness Measure hedge performance with variance analysis and reporting.
Official exchange rate feed from Banco de México for accurate customs valuations.
Comply with SAT requirements for currency conversion on CFDIs and tax documentation.
Automated conversion for the most common currency pair in Mexican trade with special handling rules.
Multi-currency support for maquiladora operations with virtual pedimento calculations in both USD and MXN.
Generate required transfer pricing documentation with appropriate currency conversions and supporting schedules.
10+ Years of Data Access historical exchange rates for reconciliation, audits, and trend analysis.
Rate Reconstruction Reconstruct exact rates used for past transactions for audit purposes.
Trend Analysis Analyze currency trends to optimize timing of purchases and hedging strategies.
Company-Specific Rates Set custom exchange rates for intra-company transactions or special arrangements.
Volume-Based Rates Apply special rates based on transaction volumes or customer agreements.
Rounding Rules Configure rounding rules by currency and transaction type to meet local requirements.
Threshold Monitoring Get alerts when rates move beyond specified thresholds.
Valuation Impact Automatic calculation of how rate changes affect pending shipments and customs valuations.
Budget Protection Monitor FX exposure against budgeted rates and alert when variances exceed tolerance.
Complete record of all exchange rates used with:
Automated generation of transfer pricing reports:
Generate required currency-related reports:
ERP Synchronization Sync currency conversions with ERP systems for consistent financial reporting:
Treasury Systems Connect with treasury management systems for:
Rate Providers Direct integration with leading rate providers:
Currency Exposure Reports Analyze your exposure by currency with breakdown by:
FX Impact Analysis Measure how currency movements affect:
Rate Variance Reports Track actual rates used versus budgeted or hedged rates with variance analysis.
Volume by Currency Analyze transaction volumes by currency to identify hedging opportunities.
Major Currencies (47): USD, EUR, GBP, JPY, CAD, AUD, CHF, CNY, HKD, MXN, and 37 more
Regional Currencies (85): Complete coverage of Americas, EMEA, and Asia-Pacific
Emerging Markets (48): Including cryptocurrencies and digital currencies for forward-thinking organizations
90% Reduction in manual currency conversion errors
Real-Time exchange rate updates (vs. daily or weekly)
100% Compliance with customs valuation rules
$150K Average annual savings from optimized FX management
Stop letting currency complexity slow down your international operations. Our Multi-Currency Processing system handles the intricacies of global finance so you can focus on growing your business.
See how Multi-Currency Processing can transform your customs operations