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
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.
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.
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.
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.
Ready to get started?
Find out why business leaders choose Convera for their commercial payment needs.
Contact sales