Convert Bank Statements to a Different Currency
Upload a foreign-currency bank statement and ReceiptsAI extracts every transaction, then converts the amounts to your base currency using the exchange rate from each transaction date.
Drag & Drop Bank Statement Here
or
Historical Exchange Rates, Applied Automatically.
Every line on a multi-currency bank statement is matched to the exchange rate by date for its own transaction, with no daily rate tables or spreadsheet formulas to manage. Original and converted amounts sit side by side for accurate, audit-ready multi-currency bookkeeping.
- Jun 01Supplier payment, Berlin1.250,00 €$1,362.50
- Jun 04Card fee, Tokyo branch￥5,400$36.18
- Jun 09Transfer in, ZürichCHF 980.00$1,097.60
- Jun 14Client invoice, London£2,100.00$2,667.00
- Jun 20Refund, Toronto$340.00$248.20
How to convert bank statement amounts to another currency
Turn a foreign-currency bank statement into home-currency bookkeeping records without a single manual exchange-rate lookup.
Upload your foreign-currency statement
Add a PDF, scan, or screenshot of a bank statement in euros, pounds, francs, or any other currency.
AI extracts and converts each transaction
ReceiptsAI reads dates, descriptions, and amounts, then applies the historical exchange rate by date for each line.
Export in your home currency
Download the converted transactions as CSV or Excel with both original and converted amounts, ready for your books.
Ready to convert a foreign bank statement?
Upload a statement and get every transaction converted to your base currency, ready for your books.
Why convert bank statement currencies with AI?
Manually looking up the exchange rate for every transaction date is slow and error-prone. ReceiptsAI extracts the transactions and applies historical rates automatically.
Historical rates, per transaction
Each transaction is converted using the exchange rate from its own date — not one blanket rate — for bookkeeping-grade accuracy.
Accountant-ready exports
Hand your accountant or bookkeeper one clean CSV or Excel file with original and converted amounts on every transaction.
Built for multi-currency bookkeeping
Keep books in one base currency even when your business banks in several countries and currencies.
Reconciliation-ready audit trail
Every converted value traces back to its source statement line, so reconciliations and tax reviews hold up.
Works with global bank layouts
Statement layouts from major banks and financial institutions worldwide are supported, in any readable format.
Secure financial document handling
Sensitive bank statement files are handled securely, never shared with third parties, and deletable at any time.
What exchange rate should you use for foreign income?
If you have income or expenses in a foreign currency, tax authorities generally expect the amounts reported in your local currency — and the rate you use matters. Most rules point to the exchange rate in effect on the date of each transaction, though some jurisdictions accept a monthly or yearly average for convenience. Converting line by line at the rate by date is the approach that holds up in every case.
Doing that by hand means looking up a rate for every deposit and withdrawal on the statement, then keeping a record of where each rate came from. ReceiptsAI does the lookup automatically: each transaction is converted at the historical rate from its own date, and the original amount stays beside the converted one, so your accountant can verify any line against the source statement.
This matters most in messy years — you moved countries partway through, ran a business with foreign customers or suppliers, or held accounts in more than one currency. Instead of maintaining a spreadsheet of daily rates, you hand over one clean export with every transaction already expressed in your reporting currency.
Related Bank Statement Tools
Choose the right bank statement workflow
If your statement workflow goes beyond currency conversion, ReceiptsAI also has focused tools for statement conversion and transaction extraction.
Bank Statement Converter
Statement already in your home currency? Convert the PDF straight to a clean CSV or Excel file in one click.
Open the bank statement converter
Bank Statement Transaction Extractor
Want to review complete statement fields first — transactions, balances, account details, and statement periods? Start with the extractor.
Try the bank statement extractor
Credit Card Statement Currency Converter
Foreign charges on a card rather than in a bank account? Convert card statement charges to your home currency the same way.
Open the credit card currency converter
Frequently asked questions
Can't find what you need? Email our support team.
Yes. Upload a bank statement in any currency and ReceiptsAI extracts each transaction, then converts the amounts to your chosen base currency so the data is ready for bookkeeping and reporting in your home currency.
ReceiptsAI supports historical currency conversion, which means each transaction is converted using the exchange rate by date — the actual USD to CAD or EUR to USD rate from its transaction date rather than a single rate for the whole statement. This matters for accurate bookkeeping and tax records.
ReceiptsAI works with statements in all major world currencies, including USD, EUR, GBP, CHF, AUD, CAD, ZAR, JPY, and many more. You choose the base currency you want the amounts converted into.
Yes. Upload a US dollar bank statement and ReceiptsAI converts every transaction into Canadian dollars using the USD to CAD exchange rate by date for each transaction. The same works for any currency pair, so you can just as easily convert CAD statements to USD, euros to pounds, and more.
Yes. This is one of the most common use cases: business owners and expats with accounts in more than one country upload their foreign bank statements and get all activity expressed in the currency their books are kept in.
You can upload PDF bank statements as well as JPG, JPEG, or PNG images. Clear scans and screenshots with readable transaction text produce the best extraction results.
Yes. After the amounts are extracted and converted, you can export the transactions as CSV or Excel files that open in Excel, Google Sheets, and most accounting import workflows.
Yes. ReceiptsAI keeps the original statement amounts alongside the converted values, so you always have an audit trail showing what was charged in the original currency and what it equals in your base currency.
Very. Tax authorities generally require amounts reported in your local currency. Converting each transaction at the USD to CAD or EUR to USD rate by date gives you defensible numbers for foreign income, expenses, and account activity.
The bank statement converter focuses on turning a PDF statement into a clean CSV or Excel file in the original currency. This tool is for when the statement is in a foreign currency and you need the amounts expressed in your home currency as well.
That is a common case. If you relocated mid-year, run a business with customers or suppliers abroad, or hold accounts in more than one currency, ReceiptsAI converts each transaction at its historical rate so a full year of activity lands in one base currency — ready to hand to an accountant, reconcile against local records, or import into your accounting software.
Founded in the EU, we respect your privacy. Your data is securely handled, never shared with third parties, and you can delete it at any time. Hundreds of businesses, firms, and individuals around the world use ReceiptsAI for statement processing.
Foreign-currency statements, home-currency books
Get results in seconds. No credit card required.