{"id":6135,"date":"2026-03-08T08:00:00","date_gmt":"2026-03-08T07:00:00","guid":{"rendered":"http:\/\/moosoftware.com\/?p=6135"},"modified":"2026-10-01T14:26:58","modified_gmt":"2026-10-01T12:26:58","slug":"hoe-beheert-u-valutarisico-als-u-in-usd-koopt-en-in-eur-verkoopt","status":"publish","type":"post","link":"https:\/\/moosoftware.com\/nl\/how-do-you-manage-currency-risk-when-you-buy-in-usd-and-sell-in-eur\/","title":{"rendered":"How do you manage currency risk when you buy in USD and sell in EUR?"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"6135\" class=\"elementor elementor-6135\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-347af08f e-con-full e-flex e-con e-parent\" data-id=\"347af08f\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2be7b0d5 elementor-widget elementor-widget-breadcrumbs\" data-id=\"2be7b0d5\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"breadcrumbs.default\">\n\t\t\t\t\t<p id=\"breadcrumbs\"><span><span><a href=\"https:\/\/moosoftware.com\/\">Home<\/a><\/span><\/span><\/p>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-163a5bdd elementor-widget elementor-widget-theme-post-title elementor-page-title elementor-widget-heading\" data-id=\"163a5bdd\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"theme-post-title.default\">\n\t\t\t\t\t<h1 class=\"elementor-heading-title elementor-size-default\">How do you manage currency risk when you buy in USD and sell in EUR?<\/h1>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-6c899d8d elementor-widget elementor-widget-post-info\" data-id=\"6c899d8d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"post-info.default\">\n\t\t\t\t\t\t\t<ul class=\"elementor-inline-items elementor-icon-list-items elementor-post-info\">\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item elementor-repeater-item-8ed8f71 elementor-inline-item\" itemprop=\"datePublished\">\n\t\t\t\t\t\t<a href=\"https:\/\/moosoftware.com\/nl\/2026\/03\/08\/\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text elementor-post-info__item elementor-post-info__item--type-date\">\n\t\t\t\t\t\t\t\t\t\t<time>maart 8, 2026<\/time>\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t<\/a>\n\t\t\t\t<\/li>\n\t\t\t\t<li class=\"elementor-icon-list-item elementor-repeater-item-5c3a743 elementor-inline-item\" itemprop=\"author\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text elementor-post-info__item elementor-post-info__item--type-author\">\n\t\t\t\t\t\t\t\t\t\tMartine\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t<li class=\"elementor-icon-list-item elementor-repeater-item-c3bf303 elementor-inline-item\" itemprop=\"about\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text elementor-post-info__item elementor-post-info__item--type-terms\">\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-post-info__terms-list\">\n\t\t\t\t<span class=\"elementor-post-info__terms-list-item\">Knowledge<\/span>, <span class=\"elementor-post-info__terms-list-item\">News<\/span>\t\t\t\t<\/span>\n\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-1b92b76a e-flex e-con-boxed e-con e-parent\" data-id=\"1b92b76a\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t<div class=\"elementor-element elementor-element-5615fba9 e-con-full e-flex e-con e-child\" data-id=\"5615fba9\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-9e37ada elementor-widget elementor-widget-theme-post-featured-image elementor-widget-image\" data-id=\"9e37ada\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"theme-post-featured-image.default\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"1200\" height=\"1200\" src=\"https:\/\/moosoftware.com\/wp-content\/uploads\/moo-software-dairy-trade-1.jpg\" class=\"attachment-full size-full wp-image-7258\" alt=\"manage currency risk\" srcset=\"https:\/\/moosoftware.com\/wp-content\/uploads\/moo-software-dairy-trade-1.jpg 1200w, https:\/\/moosoftware.com\/wp-content\/uploads\/moo-software-dairy-trade-1-300x300.jpg 300w, https:\/\/moosoftware.com\/wp-content\/uploads\/moo-software-dairy-trade-1-1024x1024.jpg 1024w, https:\/\/moosoftware.com\/wp-content\/uploads\/moo-software-dairy-trade-1-150x150.jpg 150w, https:\/\/moosoftware.com\/wp-content\/uploads\/moo-software-dairy-trade-1-768x768.jpg 768w, https:\/\/moosoftware.com\/wp-content\/uploads\/moo-software-dairy-trade-1-12x12.jpg 12w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-22e7141 elementor-widget elementor-widget-text-editor\" data-id=\"22e7141\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p data-lfile-container=\"bcf59c11-a0f9-421d-b190-182ad6205c7e\" data-pm-slice=\"1 1 []\">When you buy in US dollars and sell in euros, your margin depends on the exchange rate on the day you pay your supplier, not on the day you closed the deal. In dairy ingredient trading, with margins of a few percent, a moderate move in EUR\/USD can turn a profitable deal into a loss. Managing currency risk means knowing your currency position and covering it where needed.<\/p>\n<h2 id=\"an-example\">An example<\/h2>\n<p>With illustrative figures: you buy 100 t of whole milk powder at USD 3,500 per tonne (USD 350,000) and sell it at \u20ac3,300 per tonne (\u20ac330,000). Payment to the supplier is due in three months.<\/p>\n<ul>\n<li>At the rate on the contract date, EUR\/USD 1.10, the purchase costs \u20ac318,182. Expected margin: \u20ac11,818.<\/li>\n<li>If the rate is 1.05 on the payment date, the purchase costs \u20ac333,333. Result: a loss of \u20ac3,333.<\/li>\n<\/ul>\n<p>A currency move of under 5% wiped out a margin of more than 3%.<\/p>\n<h2 id=\"where-the-exposure-comes-from\">Where the exposure comes from<\/h2>\n<ul>\n<li><strong>Time between deal and payment.<\/strong> The longer the period between fixing the price and paying, the larger the risk. Contracts with call-offs over several months stretch this period.<\/li>\n<li><strong>Different currencies on purchase and sale.<\/strong> Typical for traders buying from the US or Oceania and selling in Europe, or the other way around.<\/li>\n<li><strong>Costs in a third currency.<\/strong> Ocean freight is often charged in USD, even when both the purchase and the sale are in EUR.<\/li>\n<\/ul>\n<h2 id=\"how-traders-cover-currency-risk\">How traders cover currency risk<\/h2>\n<ul>\n<li><strong>Forward contracts.<\/strong> You agree a fixed exchange rate with your bank for a future date. This is the most common hedge for physical traders: it matches a known payment on a known date.<\/li>\n<li><strong>Matching currencies.<\/strong> Buying and selling in the same currency, where the market allows it, removes the risk for that deal.<\/li>\n<li><strong>Currency options.<\/strong> These give the right, but not the obligation, to exchange at a set rate. They cost a premium up front.<\/li>\n<\/ul>\n<p>Whichever instrument you use, link the hedge to the physical deal. If a delivery shifts by a month, the hedge needs to shift with it. If a customer takes only part of the quantity, part of the hedge is no longer needed.<\/p>\n<h2 id=\"your-currency-position\">Your currency position<\/h2>\n<p>Your currency position is the total of your open payments and receipts per currency, minus what you have already hedged. It works like your product position: per currency and per period, so you can see which months are uncovered. For product positions, see <a href=\"https:\/\/moosoftware.com\/how-do-you-track-your-position-in-dairy-ingredient-trading\/\" target=\"_blank\" rel=\"noopener noreferrer nofollow\">How do you track your position in dairy ingredient trading?<\/a><\/p>\n<p>\u00a0<\/p>\n<h2 id=\"currency-hedging-in-moo-software\">Currency hedging in Moo Software<\/h2>\n<p>In Moo Software, currency hedges can be linked directly to physical purchase and sales contracts, either one by one or as bulk hedges covering several contracts. You monitor your currency position, and the precalculation shows the expected result of a deal based on purchase, transit and sales costs. After delivery, you compare the realised result with the precalculation and trace differences back to exchange rates and hedges. Purchase and sales invoices can be made in any currency. More in <a href=\"https:\/\/moosoftware.com\/finance\/\" target=\"_blank\" rel=\"noopener noreferrer nofollow\">Finance &amp; Administration<\/a>.<\/p>\n<p>Currency hedging is separate from hedging product prices with futures. For that, see <a href=\"https:\/\/moosoftware.com\/all-about-the-futures-module-in-moo\/\" target=\"_blank\" rel=\"noopener noreferrer nofollow\">All about the Futures module in Moo<\/a>.<\/p>\n<h2 id=\"frequently-asked-questions\">Frequently asked questions<\/h2>\n<p><strong>How much of my currency exposure should I hedge?<\/strong> That is a policy decision for your company. A common approach is to hedge confirmed, fixed-price deals in full and leave deals that are not yet final unhedged. Agree the policy in advance, so individual traders do not decide case by case.<\/p>\n<p><strong>What happens to my hedge if the deal falls through?<\/strong> The forward contract with the bank remains. You can use it for another deal in the same currency or close it out with the bank, which can result in a gain or a loss.<\/p>\n<p><strong>Does a back-to-back deal also carry currency risk?<\/strong> Yes, if you buy and sell in different currencies. See <a href=\"https:\/\/moosoftware.com\/what-does-back-to-back-trading-mean-and-how-do-you-manage-it\/\" target=\"_blank\" rel=\"noopener noreferrer nofollow\">What does back-to-back trading mean and how do you manage it?<\/a><\/p>\n<h2 id=\"see-it-with-your-own-contracts\">See it with your own contracts<\/h2>\n<p>Want to see how currency hedges and precalculations work in Moo? <a href=\"https:\/\/moosoftware.com\/demo\/\" target=\"_blank\" rel=\"noopener noreferrer nofollow\">Book a demo<\/a> or <a href=\"https:\/\/moosoftware.com\/contact\/\" target=\"_blank\" rel=\"noopener noreferrer nofollow\">contact us<\/a>.<\/p>\n<!-- \/wp:seoaic\/faq-block -->\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-4ac5f4ca e-con-full elementor-hidden-tablet elementor-hidden-mobile e-flex e-con e-child\" data-id=\"4ac5f4ca\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;sticky&quot;:&quot;top&quot;,&quot;sticky_offset&quot;:100,&quot;sticky_parent&quot;:&quot;yes&quot;,&quot;sticky_on&quot;:[&quot;desktop&quot;,&quot;laptop&quot;,&quot;tablet&quot;,&quot;mobile&quot;],&quot;sticky_effects_offset&quot;:0,&quot;sticky_anchor_link_offset&quot;:0}\">\n\t\t\t\t<div class=\"elementor-element elementor-element-32338e17 elementor-cta--skin-classic elementor-widget elementor-widget-call-to-action\" data-id=\"32338e17\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"call-to-action.default\">\n\t\t\t\t\t\t\t<div class=\"elementor-cta\">\n\t\t\t\t\t<div class=\"elementor-cta__bg-wrapper\">\n\t\t\t\t<div class=\"elementor-cta__bg elementor-bg\" style=\"background-image: url(https:\/\/moosoftware.com\/wp-content\/uploads\/moo-software-image-6-1024x683.jpg);\" role=\"img\" aria-label=\"MOO PHOTOS - customer-service-moo-software\"><\/div>\n\t\t\t\t<div class=\"elementor-cta__bg-overlay\"><\/div>\n\t\t\t<\/div>\n\t\t\t\t\t\t\t<div class=\"elementor-cta__content\">\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-cta__title elementor-cta__content-item elementor-content-item\">\n\t\t\t\t\t\tWant to know more?\t\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-cta__description elementor-cta__content-item elementor-content-item\">\n\t\t\t\t\t\tIf you\u2019d like more details or have any questions about this news item, don\u2019t hesitate to get in touch. \t\t\t\t\t<\/div>\n\t\t\t\t\n\t\t\t\t\t\t\t\t\t<div class=\"elementor-cta__button-wrapper elementor-cta__content-item elementor-content-item \">\n\t\t\t\t\t<a class=\"elementor-cta__button elementor-button elementor-size-\" href=\"https:\/\/moosoftware.com\/nl\/contact\/\">\n\t\t\t\t\t\tContact us\t\t\t\t\t<\/a>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-3b773956 e-flex e-con-boxed e-con e-parent\" data-id=\"3b773956\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-1cbb6773 elementor-widget elementor-widget-heading\" data-id=\"1cbb6773\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<div class=\"elementor-heading-title elementor-size-default\">Answers to<\/div>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-64c06941 elementor-widget elementor-widget-heading\" data-id=\"64c06941\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Frequently asked Questions<\/h4>\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-32454471 e-grid e-con-full e-con e-child\" data-id=\"32454471\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-1f156747 elementor-widget elementor-widget-n-accordion\" data-id=\"1f156747\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;default_state&quot;:&quot;all_collapsed&quot;,&quot;max_items_expended&quot;:&quot;one&quot;,&quot;n_accordion_animation_duration&quot;:{&quot;unit&quot;:&quot;ms&quot;,&quot;size&quot;:400,&quot;sizes&quot;:[]}}\" data-widget_type=\"nested-accordion.default\">\n\t\t\t\t\t\t\t<div class=\"e-n-accordion\" aria-label=\"Accordion. Open links with Enter or Space, close with Escape, and navigate with Arrow Keys\">\n\t\t\t\t\t\t<details id=\"e-n-accordion-item-5210\" class=\"e-n-accordion-item\" >\n\t\t\t\t<summary class=\"e-n-accordion-item-title\" data-accordion-index=\"1\" tabindex=\"0\" aria-expanded=\"false\" aria-controls=\"e-n-accordion-item-5210\" >\n\t\t\t\t\t<span class='e-n-accordion-item-title-header'><div class=\"e-n-accordion-item-title-text\"> How much of my currency exposure should I hedge? <\/div><\/span>\n\t\t\t\t\t\t\t<span class='e-n-accordion-item-title-icon'>\n\t\t\t<span class='e-opened' ><svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-minus\" viewBox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M416 208H32c-17.67 0-32 14.33-32 32v32c0 17.67 14.33 32 32 32h384c17.67 0 32-14.33 32-32v-32c0-17.67-14.33-32-32-32z\"><\/path><\/svg><\/span>\n\t\t\t<span class='e-closed'><svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-plus\" viewBox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M416 208H272V64c0-17.67-14.33-32-32-32h-32c-17.67 0-32 14.33-32 32v144H32c-17.67 0-32 14.33-32 32v32c0 17.67 14.33 32 32 32h144v144c0 17.67 14.33 32 32 32h32c17.67 0 32-14.33 32-32V304h144c17.67 0 32-14.33 32-32v-32c0-17.67-14.33-32-32-32z\"><\/path><\/svg><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t<div role=\"region\" aria-labelledby=\"e-n-accordion-item-5210\" class=\"elementor-element elementor-element-7dffd193 e-con-full e-flex e-con e-child\" data-id=\"7dffd193\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4c7c1900 elementor-widget elementor-widget-text-editor\" data-id=\"4c7c1900\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p data-lfile-container=\"bcf59c11-a0f9-421d-b190-182ad6205c7e\" data-pm-slice=\"1 1 []\">That is a policy decision for your company. A common approach is to hedge confirmed, fixed-price deals in full and leave deals that are not yet final unhedged. Agree the policy in advance, so individual traders do not decide case by case.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/details>\n\t\t\t\t\t\t<details id=\"e-n-accordion-item-5211\" class=\"e-n-accordion-item\" >\n\t\t\t\t<summary class=\"e-n-accordion-item-title\" data-accordion-index=\"2\" tabindex=\"-1\" aria-expanded=\"false\" aria-controls=\"e-n-accordion-item-5211\" >\n\t\t\t\t\t<span class='e-n-accordion-item-title-header'><div class=\"e-n-accordion-item-title-text\"> What happens to my hedge if the deal falls through? <\/div><\/span>\n\t\t\t\t\t\t\t<span class='e-n-accordion-item-title-icon'>\n\t\t\t<span class='e-opened' ><svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-minus\" viewBox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M416 208H32c-17.67 0-32 14.33-32 32v32c0 17.67 14.33 32 32 32h384c17.67 0 32-14.33 32-32v-32c0-17.67-14.33-32-32-32z\"><\/path><\/svg><\/span>\n\t\t\t<span class='e-closed'><svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-plus\" viewBox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M416 208H272V64c0-17.67-14.33-32-32-32h-32c-17.67 0-32 14.33-32 32v144H32c-17.67 0-32 14.33-32 32v32c0 17.67 14.33 32 32 32h144v144c0 17.67 14.33 32 32 32h32c17.67 0 32-14.33 32-32V304h144c17.67 0 32-14.33 32-32v-32c0-17.67-14.33-32-32-32z\"><\/path><\/svg><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t<div role=\"region\" aria-labelledby=\"e-n-accordion-item-5211\" class=\"elementor-element elementor-element-5186613 e-con-full e-flex e-con e-child\" data-id=\"5186613\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-3b48ad5c elementor-widget elementor-widget-text-editor\" data-id=\"3b48ad5c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p data-lfile-container=\"bcf59c11-a0f9-421d-b190-182ad6205c7e\" data-pm-slice=\"1 1 []\">The forward contract with the bank remains. You can use it for another deal in the same currency or close it out with the bank, which can result in a gain or a loss.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/details>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t<script type=\"application\/ld+json\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@type\":\"FAQPage\",\"mainEntity\":[{\"@type\":\"Question\",\"name\":\"How much of my currency exposure should I hedge?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"That is a policy decision for your company. A common approach is to hedge confirmed, fixed-price deals in full and leave deals that are not yet final unhedged. Agree the policy in advance, so individual traders do not decide case by case.\"}},{\"@type\":\"Question\",\"name\":\"What happens to my hedge if the deal falls through?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The forward contract with the bank remains. You can use it for another deal in the same currency or close it out with the bank, which can result in a gain or a loss.\"}}]}<\/script>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-10834bf2 elementor-widget elementor-widget-n-accordion\" data-id=\"10834bf2\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;default_state&quot;:&quot;all_collapsed&quot;,&quot;max_items_expended&quot;:&quot;one&quot;,&quot;n_accordion_animation_duration&quot;:{&quot;unit&quot;:&quot;ms&quot;,&quot;size&quot;:400,&quot;sizes&quot;:[]}}\" data-widget_type=\"nested-accordion.default\">\n\t\t\t\t\t\t\t<div class=\"e-n-accordion\" aria-label=\"Accordion. Open links with Enter or Space, close with Escape, and navigate with Arrow Keys\">\n\t\t\t\t\t\t<details id=\"e-n-accordion-item-2770\" class=\"e-n-accordion-item\" >\n\t\t\t\t<summary class=\"e-n-accordion-item-title\" data-accordion-index=\"1\" tabindex=\"0\" aria-expanded=\"false\" aria-controls=\"e-n-accordion-item-2770\" >\n\t\t\t\t\t<span class='e-n-accordion-item-title-header'><div class=\"e-n-accordion-item-title-text\"> Does a back-to-back deal also carry currency risk? <\/div><\/span>\n\t\t\t\t\t\t\t<span class='e-n-accordion-item-title-icon'>\n\t\t\t<span class='e-opened' ><svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-minus\" viewBox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M416 208H32c-17.67 0-32 14.33-32 32v32c0 17.67 14.33 32 32 32h384c17.67 0 32-14.33 32-32v-32c0-17.67-14.33-32-32-32z\"><\/path><\/svg><\/span>\n\t\t\t<span class='e-closed'><svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-plus\" viewBox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M416 208H272V64c0-17.67-14.33-32-32-32h-32c-17.67 0-32 14.33-32 32v144H32c-17.67 0-32 14.33-32 32v32c0 17.67 14.33 32 32 32h144v144c0 17.67 14.33 32 32 32h32c17.67 0 32-14.33 32-32V304h144c17.67 0 32-14.33 32-32v-32c0-17.67-14.33-32-32-32z\"><\/path><\/svg><\/span>\n\t\t<\/span>\n\n\t\t\t\t\t\t<\/summary>\n\t\t\t\t<div role=\"region\" aria-labelledby=\"e-n-accordion-item-2770\" class=\"elementor-element elementor-element-7cf43668 e-con-full e-flex e-con e-child\" data-id=\"7cf43668\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-208d272 elementor-widget elementor-widget-text-editor\" data-id=\"208d272\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p data-lfile-container=\"bcf59c11-a0f9-421d-b190-182ad6205c7e\" data-pm-slice=\"1 1 []\">Yes, if you buy and sell in different currencies. See <a href=\"https:\/\/moosoftware.com\/what-does-back-to-back-trading-mean-and-how-do-you-manage-it\/\">What does back-to-back trading mean and how do you manage it?<\/a><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/details>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t<script type=\"application\/ld+json\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@type\":\"FAQPage\",\"mainEntity\":[{\"@type\":\"Question\",\"name\":\"Does a back-to-back deal also carry currency risk?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Yes, if you buy and sell in different currencies. See What does back-to-back trading mean and how do you manage it?\"}}]}<\/script>\n\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>When you buy dairy ingredients in USD and sell in EUR, the exchange rate can erase your margin. Where the risk comes from and how traders hedge it per contract.<\/p>","protected":false},"author":2,"featured_media":7258,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6,7],"tags":[],"class_list":["post-6135","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-knowledge","category-news"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v28.6 (Yoast SEO v28.6) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>How to Manage Currency Risk in Dairy Trading - Moo Software<\/title>\n<meta name=\"description\" content=\"Learn how to manage currency risk effectively, especially in trading where exchange rates can impact your profits significantly.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/moosoftware.com\/nl\/hoe-beheert-u-valutarisico-als-u-in-usd-koopt-en-in-eur-verkoopt\/\" \/>\n<meta property=\"og:locale\" content=\"nl_NL\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"How do you manage currency risk when you buy in USD and sell in EUR?\" \/>\n<meta property=\"og:description\" content=\"Learn how to manage currency risk effectively, especially in trading where exchange rates can impact your profits significantly.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/moosoftware.com\/nl\/hoe-beheert-u-valutarisico-als-u-in-usd-koopt-en-in-eur-verkoopt\/\" \/>\n<meta property=\"og:site_name\" content=\"Moo Software\" \/>\n<meta property=\"article:published_time\" content=\"2026-03-08T07:00:00+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2026-10-01T12:26:58+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/moosoftware.com\/wp-content\/uploads\/moo-software-dairy-trade-1.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"1200\" \/>\n\t<meta property=\"og:image:height\" content=\"1200\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"author\" content=\"Martine\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Geschreven door\" \/>\n\t<meta name=\"twitter:data1\" content=\"Martine\" \/>\n\t<meta name=\"twitter:label2\" content=\"Verwachte leestijd\" \/>\n\t<meta name=\"twitter:data2\" content=\"5 minuten\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/moosoftware.com\\\/how-do-you-manage-currency-risk-when-you-buy-in-usd-and-sell-in-eur\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/moosoftware.com\\\/how-do-you-manage-currency-risk-when-you-buy-in-usd-and-sell-in-eur\\\/\"},\"author\":{\"name\":\"Martine\",\"@id\":\"https:\\\/\\\/moosoftware.com\\\/#\\\/schema\\\/person\\\/0eb94f5315e4c1eb1a2dd261c4057c5d\"},\"headline\":\"How do you manage currency risk when you buy in USD and sell in EUR?\",\"datePublished\":\"2026-03-08T07:00:00+00:00\",\"dateModified\":\"2026-10-01T12:26:58+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/moosoftware.com\\\/how-do-you-manage-currency-risk-when-you-buy-in-usd-and-sell-in-eur\\\/\"},\"wordCount\":925,\"image\":{\"@id\":\"https:\\\/\\\/moosoftware.com\\\/how-do-you-manage-currency-risk-when-you-buy-in-usd-and-sell-in-eur\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/moosoftware.com\\\/wp-content\\\/uploads\\\/moo-software-dairy-trade-1.jpg\",\"articleSection\":[\"Knowledge\",\"News\"],\"inLanguage\":\"nl-NL\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/moosoftware.com\\\/how-do-you-manage-currency-risk-when-you-buy-in-usd-and-sell-in-eur\\\/\",\"url\":\"https:\\\/\\\/moosoftware.com\\\/how-do-you-manage-currency-risk-when-you-buy-in-usd-and-sell-in-eur\\\/\",\"name\":\"How to Manage Currency Risk in Dairy Trading - 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