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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 friday na

What the 2026 US midterms mean for the dollar

The most likely US midterm outcome may not produce the largest market move. Here’s how congressional control could shape fiscal policy, Treasury yields and the US dollar.

Convera Weekly FX Report

Central banks down, midterms up

Markets were driven by central banks, tech earnings and election risks this week. The Fed held rates, the RBNZ surprised with a pause, AI concerns rattled equities and attention now turns to US midterms, jobs data and the BoE.

daily market updates friday eu

Fed hikes fail to stick

Strong US data fail to revive dollar bid. Markets hear doves, not hawks. Pound rises to fresh 18-month high versus euro.

daily market updates friday apac

Dollar eases as BoJ takes centre stage

Tech rout fuels haven bid as yen eyes BoJ. Aussie dollar eyes another rate move. Firms stay upbeat as pricing pressure heats up.

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