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FX exposure and hedge ratio Calculator

Measure how much foreign currency exposure is hedged and what an exchange-rate shock would cost.

Finance & unit economics

How it's worked out

  • Hedge ratio = hedged ÷ exposure. Impact = unhedged × spot × shock
  • Hedges are effective and match the exposure’s timing
NoteHedge accounting and policy limits vary; this shows the economic exposure only.

Source: IFRS 9 hedge accounting (ratio concept); treasury risk management practice

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