Which date does the month-end calendar use?
It calculates the last Monday-to-Friday date in each month. Confirm whether your own policy requires a local business-day or cut-off adjustment.
Close and reporting tool
Month-end calendar and dated exchange rates
Choose a year and currency pair, find each month's last Monday-to-Friday date, and open the matching historical reference-rate page for close preparation and reporting checks.
| Month | Last weekday | Historical rate |
|---|---|---|
| 2026-01 | Look up date | |
| 2026-02 | Look up date | |
| 2026-03 | Look up date | |
| 2026-04 | Look up date | |
| 2026-05 | Look up date | |
| 2026-06 | Look up date | |
| 2026-07 | Look up date | |
| 2026-08 | Look up date | |
| 2026-09 | Future date | |
| 2026-10 | Future date | |
| 2026-11 | Future date | |
| 2026-12 | Future date |
This calendar uses Monday to Friday only and does not account for country-specific public holidays. If the date falls on a holiday, move the close earlier to the previous working day (never later) and confirm against your close policy.
Month-end FX revaluation table
Enter foreign-currency balances and revalue them at the last weekday reference rate of 2026-08 (2026-08-31), then export the FX gain or loss as CSV.
| Account | Currency | Foreign balance | |
|---|---|---|---|
How to use it
- Select the reporting year.
- Choose the currency pair used in the ledger or report.
- Open the dated page and copy its citation, API, or CSV URL.
- Enter foreign-currency balances in the revaluation table, run it, and download the FX gain/loss CSV.
FXpeek provides historical reference data, not a bank quote or settlement rate, and not tax, accounting, or financial advice.
Related rate-convention guides
Frequently asked questions
Can I use this rate as a settlement quote?
No. FXpeek provides traceable historical reference data, not a bank quote or settlement rate.
How do I retain the exchange-rate evidence?
Open the dated page and save the citation, API URL, or CSV URL with the pair and data date.