Trusted by tens of thousands of customers of all sizes

Key benefits of FX swaps

1 The availability of FX swaps varies by jurisdiction and are currently offered in: Australia, EU (excluding Malta), Switzerland, UK, and USA.

How businesses use FX swaps for liquidity management

Receive daily currency market updates direct to your inbox

daily market updates tuesday apac

Aussie, kiwi in focus ahead of GDP, RBNZ

Aussie, kiwi pressured after USD rebound. Bessent looks to BoJ to support Japanese yen. China factory activity shows improvement.

daily market updates monday na

Dollar regains ground after Jackson Hole

Hawkish Warsh revives the Dollar. Trade escalation keeps USD/CAD supported. Carry keeps the Peso on firm ground.

daily market updates monday apac

Aussie reverses at 0.7200 as Fed’s Warsh talks tough

Warsh signals potential rate hike at Jackson Hole. Yen weakness persists as USD/JPY nears 160. RBNZ, US jobs in focus this week.

daily market updates friday na

Canada posts a stronger second quarter

Canada’s rebound buries recession fears. Dollar steady ahead of Warsh. Strong month for the Mexican Peso.

Ready to get started?

Find out why business leaders choose Convera for their commercial payment needs.

Contact sales