Automated Currencies Direct Weekly FX Summary
Every Monday, WebRun opens Currencies Direct, lists the week's transfers with their currency pair and rate, logs each one to a running Google Sheets FX tracker, and publishes a Notion summary with the total transferred, the average rate, and the week's best and worst rate.
How do I track my weekly Currencies Direct transfers and rates?
WebRun checks Currencies Direct every Monday, lists the week's transfers with their currency pair and rate, and logs each one to a running Google Sheets FX tracker. It then publishes a Notion summary with the total transferred, the average rate, and the best and worst rate of the week, so the team can see transfer activity without logging in.
- Every transfer and rate is logged automatically to Sheets
- The team sees the week's average and spread without logging in
- Transfer history builds into one running tracker over time
Built for businesses paying overseas · finance teams · property buyers abroad
What does WebRun do on every run?
The exact actions WebRun takes, in order - in plain language, so you can adjust anything.
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WebRun signs in and gets to work
Opens
www.currenciesdirect.comin a real browser with your saved login - no setup, no API keys. -
1
Currencies Direct - pull the week's transfers and rates
currenciesdirect.com
WebRun opens Currencies Direct to pull the week's transfers and rates. - Open the Currencies Direct account and list this week's transfers
- Record the amount, currency pair, and rate for each
- Note the average rate achieved this week
Done when Every transfer this week is captured with its rate.
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2
Google Sheets - log each transfer to the FX tracker
google.com
WebRun logs each transfer to the Google Sheets FX tracker. - Append each transfer to the running FX Tracker sheet
- Update the week's average rate column
Done when This week's transfers are logged in the FX Tracker.
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3
Notion - publish the weekly FX summary
notion.so
WebRun publishes the weekly FX summary in Notion. - Publish a weekly FX summary page with total transferred and average rate
- Note the best and worst rate of the week
Done when The team has this week's FX summary in Notion.
How is each run configured?
Secure by default
Connect once, stays signed in
WebRun signs in once and keeps each session in a persistent environment, so every run picks up right where it left off.
Every action is checked against this policy before it runs.
Questions, answered
Does it cover transfers in multiple currencies?
Yes. Every transfer from the week is logged with its own currency pair and rate, so the tracker covers all of them, not just one corridor.
Will WebRun book a transfer or lock in a rate?
No. WebRun only reads transfers that already happened in Currencies Direct and reports on them. It never books a transfer, locks a rate, or moves money on its own.
How is the average rate calculated?
It is the volume-weighted average across every transfer logged that week, shown alongside the best and worst individual rate so you can see the spread.
Related templates
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