FX Rates
CNY/EUR0.1287
CNY/USD0.1387
EUR/USD1.0773
CNY/JPY20.9275
USD/EUR0.927
GBP/EUR1.1988
EUR/JPY162.4945
Last updated: 1:47:18 PM

Welcome to the Corporate FX knowledge Hub

A dedicated resource and community designed for Corporate users of the FX market to access tailored information and topical content.

Term of the Day

Carry trade

A strategy in which an investor borrows money in a currency with a low-interest rate and invests in a currency with a higher interest rate, profiting from the interest rate differential.

Directory of useful articles and resources.

GFXC December Meeting Update and Release of 2024 Code Revision

4th February 2025 • Article

Read the key highlights from the December 2024 Global FX Committee (GFXC) meeting, covering key developments in the FX market.

How Private Equity Firms Incur and Manage FX Costs

6th December 2024 • Blog

Many private equity firms find themselves exposed to currency movements in their day-to-day operations yet give FX risk management very little consideration.

Strengthening FX Risk Management Through Clarity and Vision

1st August 2024 • Blog

Many global organisations lack confidence in the accuracy of their FX exposures. Whether they struggle to gather reliable FX forecasts needed to assess the risk or fail to account for the impact of currency fluctuations.