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1 The rates displayed by our free currency converter are neither “buy” nor “sell” rates, but interbank rates, the wholesale exchange rates between banks for transaction amounts over $5 million USD equivalent. Interbank rates don’t include the spreads, handling fees, and other charges that may be assessed by foreign exchange providers. Please note that, as such, these rates will vary from the rates available to our private and small business customers, due to transaction sizes and processing costs. These rates are therefore provided for indicative purposes only.

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Latest news

Convera Weekly FX Market Update

“Sell America” trade winds down

Markets rallied after a 90-day US-China tariff cut boosted sentiment, but the dollar later dipped as soft inflation data fuelled speculation of Fed rate cuts.

International sanctions: SDN list update and fines for UK law firm

Get the latest international sanctions and trade restrictions updates to help you protect the reputation of your business.

Convera Weekly FX Market Update

Deal or no deal?

US-China trade talks lifted sentiment, strong US payrolls kept the Fed on hold, and the BoE delivered a hawkish cut. A sharp USD/TWD move raised eyebrows midweek, but the dollar ultimately finished stronger.

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$170B+

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140+

200+

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