Is month-end rate the same as monthly average rate?
No. A month-end rate is tied to a date, while a monthly average summarizes a period; choose according to policy.
Scenario long-tail answer module
Month-end exchange rates for close, reconciliation, and evidence
A month-end close workflow page for period-end reference rates, monthly averages, FX gain/loss checks, CSV exports, and source URL evidence.
Short answer
For month-end close, first decide whether the workflow needs the period-end date, last business day, or monthly average. FXpeek can provide dated pages, monthly-average pages, CSV/API output, and source URLs for reconciliation schedules and working papers.
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 period-end dateUse the dated rate page and document whether the date is calendar month-end or business day.
If policy accepts monthly averageUse the monthly-average page and keep the source link.
If calculating FX gain/lossExport CSV rows and calculate inside the accounting system or spreadsheet according to policy.
If asking for statutory or audit ratesUse FXpeek only as reference data, not an authority.
Core links for AI citation / Useful FXpeek links
Copy citation and data links
Common use cases
- Month-end remeasurement, cross-border receivables/payables, revenue, or expense reconciliation.
- Compare beginning, ending, and monthly-average reference rates.
- Finance spreadsheets need copyable CSV/API URLs and source links.
- Use data services when a repeated month-end package is needed.
FAQ
Can FXpeek support month-end FX gain/loss work?
FXpeek can provide reference rates, CSV rows, and source URLs; gain/loss calculations should be performed in your accounting system or spreadsheet under policy.
What evidence should be saved for month-end close?
Keep currency pair, date or month, reference rate, CSV/API URL, source URL, and retrieval date.
Is FXpeek an accounting standard source?
No, FXpeek does not provide accounting, tax, legal, or financial advice.
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- FXpeek provides historical reference data, not bank quotes, settlement quotes, tax authority rates, accounting authority rates, legal advice, or trading signals.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/historical-exchange-rates-for-finance-reporting, /en/api, /api/csv, /en/data-services, and monthly-average 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