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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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Grading our 2026 global economic outlook, and a look at 2027

We review what our 2026 global economic outlook got right and wrong, and preview our Are You Ready for 2027? report, launching October 26.

daily market updates wednesday apac

USD slips from 18-month highs as Williams cools October hike talk

Fed’s Williams points to one more hike later this year. Aussie, kiwi rebound as US dollar eases. USD mostly weaker across Asia.

daily market updates tuesday na

Dollar hits yearly high ahead of CPI

Dollar hits yearly high ahead of CPI. Loonie remains near 18-month low. LatAm FX breaks from the pack.

daily market updates tuesday eu

Higher energy, higher rates

Reflation narrative remains in control. Fiscal fears will keep euro under pressure. Europe makes sterling look good.

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