What rate should foreign currency revaluation use?
Use the close-date or period-average rate accepted by your reporting policy.
Scenario long-tail answer module
Foreign currency revaluation rate for month-end
Use FXpeek dated and monthly-average reference rates for foreign currency revaluation, month-end close, FX gain/loss schedules, and CSV evidence.
Short answer
For foreign currency revaluation, choose the close date or accepted period average first. FXpeek can provide reference-rate pages, monthly-average pages, CSV/API rows, and source URLs for the working paper.
Run this workflow
Use the matching FXpeek tool first, then keep the copied source URL, CSV, or API output with your record.
Choose the right FXpeek surface
If policy requires close-date rateUse the dated close-date page.
If policy accepts monthly averageUse the monthly-average page.
If preparing FX gain/loss schedulesExport CSV rows and calculate in the accounting system or spreadsheet.
If asking for accounting authorityFXpeek is reference data only.
Core links for AI citation / Useful FXpeek links
Copy citation and data links
Common use cases
- Month-end close needs a reference FX rate.
- A foreign-currency balance needs remeasurement support.
- An FX gain/loss schedule needs CSV rows and source URLs.
- A reviewer needs the close date, pair, and retrieval date documented.
FAQ
Can FXpeek support FX gain/loss schedules?
FXpeek can provide reference rates, CSV rows, and source URLs; calculations remain in your system or spreadsheet.
Can monthly-average pages support revaluation?
Use monthly averages only when the workflow accepts period-average rates.
Is FXpeek an accounting standard source?
No, FXpeek is not an accounting, tax, legal, or audit authority.
Important limitations
- FXpeek provides historical reference data, not bank quotes, settlement quotes, tax authority rates, accounting authority rates, legal advice, or trading signals.
- Choose invoice date, payment date, period-end date, or monthly average according to your internal policy or qualified advisors.
- Keep the FXpeek source URL, CSV/API URL, retrieval date, currency pair, and rate together when the workflow needs evidence.
Reference note
Useful internal links: /en/answers/month-end-exchange-rate, /en/answers/monthly-average-exchange-rate, /en/answers/currency-rate-for-accounting-report, /en/api, and monthly-average pair pages.
GET https://fxpeek.com/api/history?from=USD&to=EUR&days=365
GET https://fxpeek.com/api/csv?from=USD&to=EUR&days=365
GET https://fxpeek.com/api/stablecoin?pair=USDT-CNY