FX MANAGEMENT PLATFORMStop losing moneyon every FX transaction.
Your bank gives you one rate. Xchangepe shows you the real interbank rate — and exactly how much the gap is costing you. Built for Indian exporters and importers who manage FCY exposure.
Three things quietly draining your FX margins
Most finance teams don't know what they're leaving on the table — until they see the numbers.
"I don't know if my bank rate is fair."
Your bank's FX desk quotes you a rate. You book it. But without a live interbank benchmark, you have no idea if you're paying 5 paisa too much — or 25. At $25M monthly, that gap compounds into lakhs every month, invisibly.
"My forward book is managed in Excel."
Your treasury team tracks 30 open forward contracts across three bank spreadsheets. MTM is calculated manually every Monday morning. There's no live risk view, no maturity alerts, no consolidated exposure — just a spreadsheet that's already out of date.
"I can't see which invoices are hedged."
Payables are in one system. Forward bookings are in another. Finance reconciles them manually at month-end — if at all. The result: unknown uncovered exposure, surprise P&L swings, and no confidence in your hedge ratio going into the board meeting.
Six modules. One FX command centre.
Every tool your treasury team needs to benchmark, hedge, track, and report — in a single platform.
FX Intelligence Dashboard
A 360° real-time view of your entire FX ecosystem — rates, exposure, cash flow, and upcoming events, all in one place.
- ›Live interbank rates across 100+ currency pairs
- ›Instant margin visibility — Customer Spread vs Bank Margin
- ›Real-time rate alerts for optimal booking windows
- ›Consolidated cash & forward transaction view
FX Margin Calculator
A one-click tool that decodes bank charges against agreed margins — so your finance team stops overpaying on every deal.
- ›Full breakdown: bank charges vs agreed margins
- ›Identify overcharging and cost leakages instantly
- ›Works across CASH / TOM / SPOT / Forwards / EDCs
- ›Record negotiated rates for audit trail
Forward Premium Analysis
Advanced tools to build and manage effective hedging strategies in volatile markets — with industry-first MTM tracking.
- ›Forward premium insights for up to 24 months
- ›Bulk forward booking across multiple maturities
- ›MTM tracking with proactive risk alerts
- ›Improve hedging efficiency and execution timing
Payables & Receivables
Map every invoice to its FX booking. Know exactly which exposure is covered and which isn't — in real time.
- ›Invoice-to-FX booking mapping
- ›Real-time covered vs uncovered exposure view
- ›Invoice-level FX gain/loss tracking
- ›Define and monitor monthly hedging strategies
FX Calendar & Events
Never be caught off-guard by market movements. Plan your bookings around market events, holidays, and forward maturity dates.
- ›Day-wise forward premiums for selected periods
- ›FX holidays and global market closures
- ›Key economic events impacting currency moves
- ›Integrated payables & receivables timeline view
Reporting & Transaction Intelligence
Turn every FX deal into actionable intelligence. Benchmark banks, spot inefficiencies, and make every future booking smarter.
- ›Centralized tracking of all FX deals and instruments
- ›Performance benchmarking across banks and rates
- ›Forward exposure, MTM & limit utilization reports
- ›Month-end FX performance summaries
Up and running in 24 hours
No months-long implementation. No IT project. Just connect, benchmark, and start saving.
Connect
Sign up in minutes. Upload your transaction data or connect your ERP. We support all major formats — no IT team needed.
Benchmark
See every FX booking against live interbank rates. The margin gap shows up instantly — often for the first time.
Optimise
Use the margin calculator and forward tools to reduce leakage, time your hedges, and negotiate from a position of knowledge.
Track & Report
Monitor MTM, forward exposure, and cash flow in real time. Generate board-ready FX performance reports on demand.
Whether you sell abroad or source from abroad
Xchangepe is purpose-built for both sides of India's FX table.
You earn in dollars.
Make sure you keep them.
Indian exporters book $millions in receivables every month — often without knowing how much margin the bank is taking on each deal. Xchangepe closes that information gap.
- Compare your USD receivable booking rate vs live interbank — in one click
- Manage your entire forward book with live MTM across all open contracts
- Get rate alerts the moment the market hits your target — never miss a window
- Map each export invoice to its FX booking and track gain/loss at invoice level
You pay in dollars.
Stop overpaying.
Every dollar your import business buys has a cost — and your bank's rate is never the cheapest rate. Xchangepe gives your finance team the tools to benchmark every import booking and hedge payables intelligently.
- Benchmark every import payment against interbank rates before you book
- Track all payables — covered and uncovered — in a single live view
- Book bulk forwards across multiple import maturities in one transaction
- Track EDC costs, forward premiums, and cash flow impact by invoice date
Simple plans. No surprises.
Start with Core for full FX visibility. Add Forwards when you're ready to hedge.
per month · billed monthly
Full FX visibility — live rates, margin calculator, transactions, and cash flow. Everything your finance team needs to benchmark every deal.
- FX Intelligence Dashboard
- FX Margin Calculator (Cash/Tom/Spot)
- Payables & Receivables Management
- Transaction Intelligence & Analytics
- FX Calendar & Events
- Reporting & Analytics
- Rate Alerts across 100+ currencies
- –Forward Premium Analysis
- –Bulk Forward Booking & MTM
per month · billed monthly
Everything in Core, plus full forwards management — bulk booking, live MTM, and forward premium analysis across 24 months.
- Everything in Core Plan
- Forward Premium Analysis (up to 24M)
- Bulk Forward Booking
- Live MTM Tracking with Risk Alerts
- FX Margin Calc incl. Forwards & EDC
- Forward Calendar & Maturity Alerts
- Forward Exposure & Limit Reports
₹250 /user/month + GST
Add team members — CFO, Finance Head, Treasury Manager. Each user gets full platform access on your plan. Annual billing saves 20%.
₹15,000 /month + GST · up to 10 deals
Named FX advisor for rate strategy, hedge decisions & escalation on up to 10 deals/month. Doing more? Talk to us for a custom plan.
Build your own plan
Toggle your requirements. See your monthly cost update in real time.
Platform + Core Suite
Dashboard · Margin Calc · P&R · Transactions · Calendar · Reports
₹3,999
Always OnExtra User Seats
₹250 per user/month · full platform access for each seat
FX Support
Billed monthly · exclusive of GST
No credit card · Live in 24 hrs
All prices are exclusive of applicable GST at prevailing rates.
Your next FX booking shouldn't cost you more than it has to.
Book a free 30-minute demo. We'll show you exactly how much you're leaving on the table — using your own transaction profile.
No credit card required · Setup in 24 hours · Cancel anytime