Forward contracts: Streamline your budgeting and forecasting

Leverage forward contracts in 44 currencies to stabilize your cash flow and help protect your budget from unpredictable markets.

Contact sales

Take the complexity out of booking forwards

Take advantage of simple set-up and book forward contracts fast, either online or through our responsive dealing team.

Key benefits of forward contracts1

Take control of currency fluctuations

Give your business more certainty by locking in an exchange rate for up to two years2, so you know the exact cost of a foreign payable or receivable in your local currency.

Customize forward contracts to your business needs

Gain the flexibility to manage cash flow on your terms. Lock in an exchange rate, choose the forward contract duration, and decide whether to settle all at once at the maturity date or in portions over time3.

Simplify booking forward contracts

Take advantage of a streamlined set-up. Book forwards easily online4 or through our responsive dealing team.

Focus on your business while we watch the market

Take advantage of our 24/5 automated market orders. Set your desired exchange rate, and we’ll lock it in if the market hits your target — day or night.

“I would 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.”

Alan Burrows
Managing Director of Mechatherm

1 Our hedging products are derivative financial instruments which may expose you to risk should the underlying exposure you are hedging cease to exist. They may be suitable if you have a high level of understanding and accept the risks associated with derivative financial instruments that involve foreign exchange and related markets. If you are not confident about your understanding of derivative financial instruments, or foreign exchange and related markets, we strongly suggest you seek independent advice before making the decision to use these instruments.

2 Subject to Convera’s assessment and approval.

3 Where available

4 Subject to approval from Convera credit team.

Mechatherm Customer Success Banner

Mecatherm reduces FX exposure while boosting exports

Read more

Risk management news and updates

Browse all

Global FX Outlook for July: Dollar dips, tariff tensions rise

Download the Global FX outlook for July to understand key trends, Fed signals and tariff risks that could impact your payments strategy.

Global FX Outlook for June: The US policy rollercoaster

Our Global FX Outlook provides deep analysis, currency forecasts, and critical insights to help your business manage international trade with confidence.

What are FX options? Managing currency risk in volatile times

Learn when and how to use currency options as an effective FX risk management tool to aid your cross-border growth.

Receive daily currency market updates direct to your inbox

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.

Week ends with one clear winner: the U.S. dollar

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

The S&P 500 hits an all-time high, while the dollar remains steady

USD steadies as markets await key inflation data. Fed’s Daly signals rate cuts as inflation cools. RBA opens up as Aussie rallies.

New tariff threats fail to rattle the dollar

Brazil threatened with 50% tariffs starting August 1st. Threats lose their grip as euro seeks fresh catalyst. The SLR debate that could reshape markets. Momentum melts: sterling’s technical chill. Price gains ease as Peso hits new high.

Effective hedging strategies for modern enterprises

Ready to get started?

Find out why business leaders choose Convera for their commercial payment needs.

Contact sales