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

*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

See how our solutions work in your industry

Latest content

US job mood slips ahead of payrolls

Jobs, jolts, and July: The Fed’s cut gets closer. Golden lifeline to the Loonie. Sterling on shaky ground. Navigating North America’s protectionist turn.

Dollar softens as Fed easing hope grows

Jobs, jolts, and July: The Fed’s cut gets closer. Stuck in the range: euro needs a new driver. Sterling on shaky ground.

Global FX Outlook for September: Dollar derailed, risk reigns

Download the September outlook for expert insights designed to help you make informed decisions in an increasingly volatile environment.

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.