---
title: ToolRouter — Agent Use Case Guide
description: Step-by-step guide for completing a task with a specific AI agent using ToolRouter.
url: https://toolrouter.com/tools/currency-exchange/use-cases/monitor-treasury-rates/chatgpt
---
# How to Monitor Treasury Rates with ChatGPT

ChatGPT turns treasury rate data into clear reports your CFO will actually read. It fetches your currency basket, calculates exposure valuations, explains what rate movements mean for your bottom line, and can draft the FX risk summary for management review -- translating complex treasury data into strategic business language.

## Setup

{"mcpServers":{"toolrouter":{"command":"npx","args":["-y","toolrouter-mcp"]}}}

## Steps

1. Configure ToolRouter in ChatGPT
2. Ask: "Get current rates for my treasury currencies: EUR, GBP, JPY, CHF, AUD"
3. ChatGPT retrieves the rate snapshot
4. Request: "Calculate the impact on $10M EUR exposure of this month's rate change"
5. Get actionable treasury insights

## Example Prompt

```
I have exposure of 5M EUR, 3M GBP, and 500M JPY. Get current rates and calculate the USD value. How has each changed in the last 30 days?
```

## Tips

- ChatGPT can explain hedging strategies based on rate trends
- Ask for a treasury summary report formatted for management review
- Request scenario analysis for different rate movement assumptions
