Multi-Currency Bank Statement Converter — PDF to Excel & CSV

Multi-currency accounts and foreign bank statements present unique challenges for bookkeepers and tax filers. Bank Statement Converter preserves all currency codes and original amounts when converting — so your Excel output maintains the exact figures from your bank, ready for FBAR, expat tax returns, and FX reconciliation.

Key Benefits

• Preserves original currency codes (USD, EUR, GBP, CAD, AUD, etc.)
• Supports multi-currency accounts from HSBC, Citibank, and international banks
• Useful for FBAR (FinCEN 114) and Form 8938 reporting
• Export to Excel for XE.com rate lookups and FX gain/loss calculation
• No manual re-keying of foreign amounts

How It Works

1. Step 1: Download your multi-currency account PDF from online banking
2. Step 2: Upload to Bank Statement Converter
3. Step 3: Select Excel output — currency codes are preserved in the description column
4. Step 4: Add a currency column and exchange rate lookup for reporting

Frequently Asked Questions

Does it convert amounts to USD?

No. Bank Statement Converter preserves amounts in their original currency as reported on your bank statement. Currency conversion is done by you in Excel using historical exchange rates from xe.com or your tax software.

Is this useful for FBAR reporting?

Yes. FBAR requires maximum account balances in USD, which requires converting foreign currency balances. The Excel output gives you the exact foreign-currency amounts to convert using the official Treasury exchange rates.

Convert a Multi-Currency Statement Free