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*.

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.

*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.

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

Currency News, North America

Volatility will be the name of the game in 2025

Tariff fears weigh on peso and loonie. Did you read the memo? Animal spirits push the euro beyond $1.04. Sterling still stuck in downtrend.

January 22, 2025
Currency News, Europe

FX divided by tariffs

Tariff fears weigh on peso and loonie. Animal spirits push the euro beyond $1.04. Sterling rebounds, but still stuck in downtrend.

January 22, 2025
Asia Pacific, Currency News

Aussie back near highs after Trump’s first day sparks volatility

Trump kick-starts FX volatility. BOJ meeting likely to see hike. Ringgit outperforms Asia: BNM to hold steady.

January 21, 2025

Explore more insights

Currency converter

Amount

From

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.