Help protect your business with a currency risk management strategy

Gain visibility of your exposures and understand where risks lie to develop a tailored hedging strategy*. Give your business more certainty of future cash flows.

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Create certainties from uncertainties

Help avoid unexpected changes in cashflow and prevent passing currency fluctuation costs on to your customers.

Secure forward contracts*

Set exchange rates on payables and receivables to mitigate currency fluctuation on future payments.

Utilize option contracts*

Get protection from adverse market changes and retain the opportunity to participate in favorable moves, in line with your objectives and risk appetite.^

^Subject to assessment of your relevant knowledge, experience, hedging objectives and financial situation.

*Our hedging products are derivative financial instruments which may expose you to risk should the underlying exposure you are hedging cease to exist. They may be suitable if you have a high level of understanding and accept the risks associated with derivative financial instruments that involve foreign exchange and related markets. If you are not confident about your understanding of derivative financial instruments, or foreign exchange and related markets, we strongly suggest you seek independent advice before making the decision to use these instruments.

How our customers work with us

A UK company buying goods or services from the USA wants to reduce the risk of adverse foreign exchange market movements, giving them more certainty on both forecasted costs and profit margins.

A company that operates in overseas markets is exposed to currency risk and wants to minimize its exposure to foreign exchange movements by creating a tailored hedging strategy*.

See how our solutions work in your industry

Learn how Financial Institutions can utilize our tools

Streamline international payments for your non-governmental organization

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Currency converter

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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.