Business / Currency exchange
See your currency risk before it costs you.
Convert between currencies to fund payroll, pay suppliers or manage treasury, and track exposure by currency with the rate and fee shown before you confirm.
- 01Live rates
- 02No hidden markup after execution
- 03Multi-currency treasury
Live view
Rate ladder & conversion
- EUR / USD1.0842+0.06%
- GBP / EUR1.1874-0.02%
- USD / JPY151.32+0.11%
- EUR / CHF0.9531+0.01%
- GBP / USD1.2874-0.04%
Rates shown are illustrative. The rate applied to your conversion is confirmed at the point of execution.
01Exposure board
Currency exposure, watched by default
See net exposure per currency alongside a rolling rate history and how much of that position is already hedged — so treasury decisions start from a clear picture.
| Currency | Exposure | Amount | 90-day trend | Hedge coverage |
|---|---|---|---|---|
| USD | Net receivable | $248,000 | 62% hedged | |
| GBP | Net payable | £96,400 | 35% hedged | |
| JPY | Net receivable | ¥18.2M | 0% hedged | |
| CHF | Net payable | CHF 31,000 | 80% hedged |
Corridors
Corridor matrix
| From \ To | EUR | GBP | USD | CHF |
|---|---|---|---|---|
| EUR | — | 0.20% | 0.25% | 0.30% |
| GBP | 0.20% | — | 0.28% | 0.35% |
| USD | 0.25% | 0.28% | — | 0.32% |
| CHF | 0.30% | 0.35% | 0.32% | — |
How it works
From quote to settled balance
Quote
Select currencies and amount to see an indicative rate.
Confirm
Review the rate and fee, then confirm the conversion.
Execute
The conversion is processed and balances update.
Record
The transaction appears in your activity and statements.
Transparent by default, not by request.
Treasury notes
Notes for treasury teams
- Note 04
Rate confirmation window
The rate you see when you request a quote is held for a short window while you review and confirm the conversion.
- Note 03
Settlement timing
Converted balances update in your account once the conversion is executed; large amounts may route through an intraday batch.
- Note 02
Markup disclosure
Any spread applied is shown as part of the quoted rate — there is no additional markup applied after execution.
- Note 01
Multi-entity treasury
Balances can be held and converted across currencies per entity, so subsidiaries keep independent books.
Transparency
Cost transparency
Currencies
Supported currencies
Check full country and currency coverage on the availability page.
Manage exposure
Put your currency risk on the board
Open a business account to convert balances and track exposure across currencies.
Exchange rates and fees are displayed before confirmation and may vary by currency, amount and provider.