decorative

Create more certainty over your costs

If you have contractual global payments in the future, you can lock in foreign exchange rates and provide more certainty when planning and budgeting*.

Contact us to learn more

Secure an exchange rate for future use and stay protected from fluctuations

Set your budget rate between key currency pairs

Lock in the currency rates whether you make or receive payments to provide more certainty in planning.

Secure margins

Even if markets move significantly, your margins will be protected.

Focus on your business goals

Book a currency forward contract so you can focus on your business without worrying about FX market movements.

*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.

How our customers work with us

An international consulting firm makes regular and scheduled contract payments in multiple currencies and wants to lock in foreign exchange rates, creating certainties in the cost of these payments to allow for accurate budgeting.

An intellectual property law firm issue and pay invoices in multiple jurisdictions. Although exchange rates fluctuate daily, they can leverage forward contracts to lock in a rate and ensure their costs do not fluctuate.

See how our solutions work in your industry

Uncover new efficiencies in your legal payments workflow

Learn how Financial Institutions can utilize our tools

Streamline international payments for your non-governmental organization

Latest content

Tariff turmoil spurs dollar demand as Fed navigates uncertain path

• Markets digest Trump’s tariff escalation amid safe-haven flows. Tariffs stir uncertainty as Fed weighs rate path. Inflation and growth data take center stage.

Tariffs letter week

Tariff letters reaffirm April 2 levels; implementation delayed to August 1. Japan’s rate rises to 25%; Brazil jumps to 50% for political reasons.

USD holds ground in latest tariff stir

Fresh threats renew Canada–US friction. Dollar climbs as Fed remains split and Trump ramps up tariffs. Euro & Sterling: At the mercy of US macro. Domestic drags and global jabs.

Explore more insights

Currency converter




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.

Get the latest currency and FX news

Subscribe to receive monthly insights, daily reports, and more — empowering you to navigate global commerce and FX strategy.