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.

Optimize your risk management strategy

Work with our experts and develop a tailored hedging strategy* to create certainties from uncertain market movements.

Protect against adverse market movements

Lock in favorable exchange rates between currency pairs that you plan to use in the future, protecting against FX volatility and offering visibility over future cashflows.

Leverage sophisticated tools

Use our extensive range of FX hedging products to protect against adverse rate movements while retaining the potential to benefit if the market moves in your favor.

I’d encourage every UK company to export. I would tell them not to be scared as there is so much help available. Just picking up the phone to DBT can make such a difference, and most people don’t realise how the department can support business with their in-depth exporting needs. I would also recommend using a specialist dealing house such as Convera.

When I think back, our business growth was very restricted by our bank’s policies on currency transactions, and I also can’t believe how much time I used to spend online watching currency movements to safeguard our profit margins. Having a currency specialist partner has made life so much easier.”

Alan Burrows

Managing Director, Mechatherm

Explore our solutions

Manage your currency risk

Currency risk management helps businesses of all sizes minimize the effects of foreign exchange on cash flow by developing a strategy based on your unique needs

Capture your target exchange rate

We monitor exchange rates 24/5 and lock in your target rate if it is achieved.

Provide certainty of costs or revenue streams

Lock in an exchange rate to protect future cash flow from unfavorable currency movements. *Subject to approval.

*Hedging products are derivative financial instruments which involve risks due to FX market volatility. This can be disadvantageous and pose risks. If uncertainties concerning your risk management remain, we advise to not enter into contracts with Financial Instruments.

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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.