39 lines
1.5 KiB
Markdown
39 lines
1.5 KiB
Markdown
# SMSF FX Rate Notes
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Purpose: working notes for AUD conversion of USD-denominated SMSF trades.
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## Definitive Stake deposit FX confirmation
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Source document: `source-documents/2026-05-08-us-fx/stake-fx-deposit-confirmation.jpg`
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Email/deposit confirmation details:
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- Date: **08-05-2026**
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- Status: **Completed**
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- Type: **Deposit**
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- Sent: **A$25,000.00**
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- FX rate shown: **A$1 = US$0.723912**
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- Equivalent workbook rate: **US$1 = A$1.3813833726**
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- Total fees shown: **US$137.50**
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- Received: **US$17,960.30**
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- Description/reference: **3B08FFB9**
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## Applied to US stock purchases
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| Trade | USD total cash amount | Definitive FX used | AUD equivalent |
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|---|---:|---:|---:|
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| GOOGL buy, 12 @ US$396.20 | US$4,757.40 | US$1 = A$1.3813833726 | A$6,571.79 |
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| NVDA buy, 22 @ US$211.50 | US$4,656.00 | US$1 = A$1.3813833726 | A$6,431.72 |
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| TSLA buy, 8 @ US$408.00 | US$3,267.00 | US$1 = A$1.3813833726 | A$4,512.98 |
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## Totals
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- Total USD purchase cash amount recorded so far: **US$12,680.40**
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- Total AUD equivalent at definitive FX rate: **A$17,516.49**
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- USD received from deposit: **US$17,960.30**
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- Unused USD balance after these three purchases, before any other movements: **US$5,279.90**
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## Fee treatment note
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The deposit confirmation separately shows **US$137.50 total fees**. The AUD equivalents above apply the stated FX rate to each purchase amount. The separate deposit/FX fee has **not** been allocated across individual holdings here unless Michael/accountant chooses that treatment later.
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