Platform / Exchange rates
currency_exchangeFX RATES
Pay in dollars. Think in pounds.
Supplier invoices in USD or CNY convert using the historical rate from the day the money moved — not today's rate, which can be points away and quietly distort your margin.
IN PRACTICE
One dollar invoice, converted at the right rate
A supplier bill paid in USD, shown in your base currency at the day-of-payment rate — never a blended guess that quietly moves your margin.
USD 3,048.00 — Ocean freight invoiceAUTO-CONVERTED
Invoice date2 Jun 2026
Rate on that day0.7874
Converted$2,400.00
vs. today's rate−$9.40 difference
Margin impact tracked±0.04%
HISTORICAL RATES
The rate from the day money moved
Each expense converts at its own date's rate — deposit and balance payments weeks apart get their own conversions, not one blended guess.
One shipment, three correct ratesPER-EXPENSE
USD → GBP — each payment converts at its own day's rate
12 May · 0.79122 Jun · 0.787428 Jun · 0.7841
Blended-rate error avoided$118
FX DRIFT
See drift while you can still act
Unpaid costs on open shipments reprice every morning. A move against you shows up as a margin change today — not a payout surprise in August.
Overnight repricing — Q3 ElectronicsDAILY · 07:00
USD/GBP overnight+0.4% for you
Unpaid balance repriced−$38
Margin22.1% → 22.4%
SKUs updated automatically4 at 07:00
— FX RATES
Stop losing margin between two exchange rates.
The rate you budgeted and the rate you paid are never the same number — and the gap comes straight out of your profit unless something is watching it.