Foreign Exchange Gain Loss Calculator

Foreign exchange gain or loss on receivables and payables when transaction and settlement rates differ. Also shows unrealised gain/loss at period-end rate.

Inputs

Transaction TypeForeign CurrencyAmount in USD

Rate at Invoice Date (INR/USD)

Rate at Settlement Date (INR/USD)

Period-End Rate (for unrealised)

Results

Invoice Value (INR)₹ 8,30,000

Settlement Value (INR)₹ 8,55,000

Rate Movement83 → 85.5 (+2.50)

Realised FX Gain / (Loss)+₹ 25,000 (Gain)

Period-End Value (@ 84)₹ 8,40,000

Unrealised FX Gain / (Loss)+₹ 10,000 (Gain)

Accounting TreatmentCredit FX Gain (P&L)