Trade companies typically hold accounts in multiple currencies — USD, EUR, HKD, GBP, JPY — and exchange-rate swings affect real profit every day. SBK comes with 20+ major currencies built in, syncs Bank of China mid-rates automatically each day, records orders and invoices in their original currency, converts financial reports to the base currency (CNY), and accrues FX gains and losses to the corresponding orders automatically.
Currency library + rate sync + conversion strategy + gain/loss accrual
USD / EUR / GBP / JPY / HKD / AUD / CAD / SGD / KRW / RUB / INR and more, covering 95% of foreign-trade scenarios
Synced from Bank of China mid-rates at 9 a.m. every business day; on holidays the previous day's rate applies
Choose from booking-date, receipt-date, shipment-date or month-end conversion strategies, compliant with accounting standards
The difference between the receipt-date rate and the booking rate auto-calculates FX gains/losses, allocated to the right orders and customers
Switch any report between "original currency / base currency / dual-view comparison" to see your FX risk exposure
Compare original-currency profit with real profit after FX to see how rate swings actually affect earnings
BOC mid-rates (synced 2026-04-18 09:00)
Finance used to start the day by logging in to the Bank of China website for the USD / EUR mid-rate, then updating a rate table in Excel. SBK connects directly to the Bank of China FX-rate API, syncing automatically at 9 a.m. every business day — with the previous day's rate on holidays and all currencies updated in one click.
FX gains/losses allocated by order
Booked at USD 6.8 in April, collected at USD 7.2 in June — a floating gain of CNY 4,000 per USD 10,000. Should this FX gain sit in company profit, or be allocated to the order to reflect the salesperson's true contribution? SBK allocates FX gains/losses by order automatically, so a salesperson's real performance adds up.
Net exposure by currency (CNY equiv.)
USD 500K, EUR 200K, JPY 10M on the books — if the dollar drops 3% one day, how much do you lose on paper? Which currencies should the owner lock, and how much, to hedge? SBK's multi-currency exposure dashboard aggregates all unsettled orders, receivables and bank balances by currency, making exposure risk crystal clear.
Booked at EUR 7.4 in March, collected at EUR 7.65 in May — a floating gain of CNY 2,500 per EUR 10,000, auto-allocated to order profit.
The system warns the dollar keeps sliding and is expected to drop another 1.5% this month; finance advises the owner to settle and lock the rate on USD 500K early.
A Japanese customer accepts either JPY or USD; the salesperson switches currencies to calculate the base-currency profit of both quotes in real time and offers the higher one.
Contract signed in December, payment received in January; unsettled orders are converted at the year-end rate on Dec 31, accruing gains/losses per accounting standards.
From quotation to settlement to tax rebate, multi-currency is everywhere
One-click multi-currency quote conversion to compare real profit
Record receipts in a dual original / base-currency view
Automatic rate conversion and FX gain/loss accounting for payments
Rebates booked in base currency, completing the order's real profit
Sign up to explore daily rate sync and automatic FX gain/loss accrual for free