Exporter Importer Choose your local currency Choose currency Export Enter your annual income in foreign currency. Add new currency Import Enter your annual expenses in foreign currency. Add new currency Export total 16.061.000 DKK Import total 21.245.000 DKK Calculate Get contacted about your FX risk Calculate Get contacted about your FX risk The estimated FX risk associated with the incomeexpenses you have specified is 0 * per year *Calculated by Nordea Analytics with simulated Value at Risk (VaR). My calculated FX risk is 0 per year. What does that mean? Your income may decrease or your costs increase by an amount of 0 per year due to exchange rate fluctuations. The calculated FX risk can for example be compared to your results to get an indication of how it can affect your business. To calculate the FX risk we apply a two-year exchange rate history for the currencies specified by you. Based on the fluctuations we can statistically calculate the annual increase in costs or the decline in income as a result of higher or lower exchange rates. The statistical calculation is based on a probability of 95%, implying that 5 times out of 100 you run the risk of an even sharper increase in costs due to higher exchange rates than shown above. How do I handle the calculated FX risk? You have now calculated your FX risk. The next step is, together with an FX adviser from Nordea, to perform a more detailed analysis of your currency flows and your business assumptions. Click the green contact button and enter your details. We will then contact you to further discuss your FX risk and the solutions best suited to your business needs. The historical performance of the currencies used in your transactions with other countries versus your selected home currency is shown below: Data provided by Nordea e-Markets. Nordea e-Markets.