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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.

This product is available in Singapore to customers classified as Accredited Investor under Monetary Authority of Singapore (MAS) definition contain in regulations.

How businesses use FX swaps for liquidity management

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daily market updates thursday na

Dollar recovers after intervention

Warshspeak + yen shock steepen dollar reset. Canada GDP beats in May. Marching through one-month highs.

Convera Weekly FX Report

A volatile cocktail

Markets delivered no shortage of drama this week: tentative Gaza deal hopes, a tech-led rebound, sharp yen swings, mixed central bank signals and a stronger euro kept investors navigating volatile global currency and equity markets.

daily market updates friday eu

Intervention extends dollar retreat

Warshspeak + yen shock steepen dollar reset. Euro marching through one-month highs. BoE leaves rates unchanged, sterling little changed.

daily market updates friday apac

USD tumbles across Asia after Bank of Japan intervention

Greenback drops on coordinated action. Aussie at one-month highs as RBA maintains inflation focus. Oil rebounds on renewed Middle East tensions

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