Understand how currency works across invoices, payouts, and repayments — and how to choose the right setup when creating an order.

How currency works in Treyd

There are three key places where currency matters:

• Supplier Invoice currency – The currency on your supplier invoice
• Payout currency – The currency sent to your supplier
• Repayment currency – The currency you repay Treyd in

In most cases, these are the same — but not always.

Where conversions happen

Currency conversion may happen at different stages depending on your setup:

At order creation (FX preview)

• You’ll see an FX rate applied when setting up the order
• This rate may fluctuate until you sign (The rate is updated hourly based on the current FX rate)
• The FX rate displayed when you sign the order is locked in and will not change

Wrap-up

Currency conversion occurs only once: when you pay out an order in a currency different from the limit's issued currency. Aligning currencies and double-checking details before signing prevents delays and simplifies reconciliation.