What is an FX revaluation working paper?
It is a support file that documents balances, dates, rates, and calculations used in a period-end review workflow.
FX revaluation support
FX revaluation working paper helper
Prepare reference-rate links for FX revaluation working papers, month-end balances, CSV rows, and reviewer notes.
Reference answer
USD/EUR FX revaluation working papers should keep month-end date, balance currency, source URL, CSV rows, and reviewer notes together; FXpeek provides reproducible reference-rate links.
GET https://fxpeek.com/api/history?from=USD&to=EUR&date=2026-06-03
GET https://fxpeek.com/api/csv?from=USD&to=EUR&days=365
=IMPORTDATA("https://fxpeek.com/api/csv?from=USD&to=EUR&days=365")When to use this tool
Use this page when a month-end balance, receivable, payable, or intercompany row needs a repeatable exchange-rate reference link for a working paper.
- Connect month-end rate, pair, source URL, and workbook row.
- Use CSV/API links for repeatable working-paper support.
- Keep policy treatment separate from FXpeek reference data.
Workflow
- Choose month-end date
- Choose balance currency pair
- Copy source and CSV links
- Attach the citation to the working paper
FAQ
Can FXpeek decide the revaluation method?
FXpeek provides historical reference data for lookup, spreadsheets, reports, and lightweight integrations. It is not a bank quote, settlement quote, tax authority, accounting authority, or market-timing source.