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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

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daily market updates tuesday apac

Kiwi higher as inflation jumps to 4.1% in June quarter

USD mostly higher as US shares fall. NZD back at one-month highs after inflation. GBP eases as Burnham takes power.

daily market updates monday na

Inflation cools, but focus returns to oil

Inflation cools, but focus returns to oil. USD/CAD rebounds after Canada CPI. ECB optionality to limit euro’s gains.

daily market updates monday eu

Rising oil is main short-term risk

US inflation cools, but focus returns to oil. ECB optionality to limit euro’s gains. Data, politics and the British pound.

daily market updates monday apac

Greenback rises as US launches ninth day of strikes

Aussie, kiwi slip from one-month highs. Yen slides as confidence concerns linger. NZ inflation, Aussie jobs in focus.

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