Protect your business from currency volatility
Exchange-rate movements can quickly affect costs, revenues, and cash-flow planning. Even small fluctuations can make it harder to anticipate the real value of future payments or incoming funds.
With your SwissFx account, you can lock exchange rates to protect your budget from currency volatility and plan ahead with more predictable cash-flows.
Protect your business from currency volatility
Exchange-rate movements can quickly affect costs, revenues, and cash-flow planning. Even small fluctuations can make it harder to anticipate the real value of future payments or incoming funds.
With your SwissFx account, you can lock exchange rates to protect your budget from currency volatility and plan ahead with more predictable cash-flows.
Protect your business from currency volatility
Exchange-rate movements can quickly affect costs, revenues, and cash-flow planning. Even small fluctuations can make it harder to anticipate the real value of future payments or incoming funds.
With your SwissFx account, you can lock exchange rates to protect your budget from currency volatility and plan ahead with more predictable cash-flows.

Lock in exchange rates when conditions are favourable
Secure an exchange rate to use in the future and protect your budget from unexpected market movements.
You can choose to use a particular rate for a fixed period of time or for specific future dates.

Lock in exchange rates when conditions are favourable
Secure an exchange rate to use in the future and protect your budget from unexpected market movements.
You can choose to use a particular rate for a fixed period of time or for specific future dates.

Lock in exchange rates when conditions are favourable
Secure an exchange rate to use in the future and protect your budget from unexpected market movements.
You can choose to use a particular rate for a fixed period of time or for specific future dates.

Improve forecasting and budget accuracy
With reduced exposure to exchange-rate movements, you can forecast costs and revenues with greater confidence and protect your profit margins over time.

Improve forecasting and budget accuracy
With reduced exposure to exchange-rate movements, you can forecast costs and revenues with greater confidence and protect your profit margins over time.

Improve forecasting and budget accuracy
With reduced exposure to exchange-rate movements, you can forecast costs and revenues with greater confidence and protect your profit margins over time.

Make strategic decisions with greater confidence
Clear visibility on future currency values supports more confident decisions around pricing, supplier agreements, and international growth.

Make strategic decisions with greater confidence
Clear visibility on future currency values supports more confident decisions around pricing, supplier agreements, and international growth.

Make strategic decisions with greater confidence
Clear visibility on future currency values supports more confident decisions around pricing, supplier agreements, and international growth.
Impact on your business
Multi-currency accounts play a central role in how businesses manage money across borders.
Stronger confidence in medium and long-term decision making
Stronger confidence in medium and long-term decision making
Reduced exposure to sudden market movements, protecting both costs and revenues
Reduced exposure to sudden market movements, protecting both costs and revenues
More predictable cash-flows
More predictable cash-flows
Greater accuracy in budgeting and forecasting
Greater accuracy in budgeting and forecasting
How it works
You can tailor how you manage currency risk, deciding how much to lock in and when

1
Identify upcoming foreign-currency payments and revenues
2
Lock exchange rates when conditions are favourable
3
Plan budgets and cash-flows with confidence
How it works
You can tailor how you manage currency risk, deciding how much to lock in and when

1
Identify upcoming foreign-currency payments and revenues
2
Lock exchange rates when conditions are favourable
3
Plan budgets and cash-flows with confidence
How it works
You can tailor how you manage currency risk, deciding how much to lock in and when

1
Identify upcoming foreign-currency payments and revenues
2
Lock exchange rates when conditions are favourable
3
Plan budgets and cash-flows with confidence
Currencies coverage
Manage currency risk across a wide range of global currencies
G10 & European Currencies

Swiss Franc
(CHF)

British Pound
(GBP)

United States Dollar (USD)

Euro
(EUR)

Canadian Dollar
(CAD)

Japanese Yen
(JPY)

Australian Dollar (AUD)

New Zealand Dollar (NZD)

Swedish Krona
(SEK)

Norwegian Krone (NOK)

Polish Zloty
(PLN)

Czech Koruna
(CZK)

Danish Krone
(DKK)

Hungarian Forint (HUF)

Turkish Lira (TRY)

Romanian Leu
(RON)

Serbian Dinar
(RSD)
Middle East and North Africa

United Arab Emirates Dirham (AED)

Bahraini Dinar
(BHD)

Kuwaiti Dinar (KWD)

Israeli New Shekel
(ILS)

Moroccan Dirham
(MAD)

Jordanian Dinar
(JOD)

Egyptian Pound (EGP)

Saudi Riyal
(SAR)

Tunisian Dinar
(TND)

Omani Rial
(OMR)

Qatari Riyal
(QAR)
Asia Pacific (APAC)

Vietnamese Dong
(VND)

Chinese Yuan Renminbi (Offshore) (CNH)

Chinese Yuan Renminbi (Onshore) (CNY)

Indonesian Rupiah (IDR)

Indian Rupee
(INR)

South Korean Won (KRW)

Kazakhstani Tenge (KZT)

Nepalese Rupee
(NPR)

Philippine Peso (PHP)

Pakistani Rupee (PKR)

Singapore Dollar (SGD)

Thai Baht (THB)

New Taiwan Dollar (TWD)

Hong Kong Dollar (HKD)

Malaysian Ringgit
(MYR)
Africa

Botswana Pula
(BWP)

Ghanaian Cedi (GHS)

Lesotho Loti
(LSL)

Mauritian Rupee
(MUR)

Nigerian Naira
(NGN)

Tanzanian Shilling
(TZS)

Uganda Shilling (UGX)

Congolese Franc (CDF)

Rwandan Franc
(RWF)

Kenyan Shilling (KES)

Central African CFA franc (XAF)

West African CFA franc (XOF)

Malawian Kwacha (MWK)

South African Rand (ZAR)

Swazil Lilangeni (SZL)

Namibian Dollar (NAD)

Mozambican Metical (MZN)

Malagasy Ariary (MGA)

Burundian Franc (BIF)

Angolan Kwanza (AOA)

Zambian Kwacha (ZMW)
LATAM and the Caribbean

Mexican Peso
(MXN)

Brazilian Real
(BRL)

Chilean Peso (CLP)

Colombian Peso (COP)

Peruvian Sol (PEN)

Argentine Peso (ARS)
G10 & European Currencies

Swiss Franc
(CHF)

British Pound
(GBP)

United States Dollar (USD)

Euro
(EUR)

Canadian Dollar
(CAD)

Japanese Yen
(JPY)

Australian Dollar (AUD)

New Zealand Dollar (NZD)

Swedish Krona
(SEK)

Norwegian Krone (NOK)

Polish Zloty
(PLN)

Czech Koruna
(CZK)

Danish Krone
(DKK)

Hungarian Forint (HUF)

Turkish Lira (TRY)

Romanian Leu
(RON)

Serbian Dinar
(RSD)
Middle East and North Africa

United Arab Emirates Dirham (AED)

Bahraini Dinar
(BHD)

Kuwaiti Dinar (KWD)

Israeli New Shekel
(ILS)

Jordanian Dinar
(JOD)

Moroccan Dirham
(MAD)

Egyptian Pound (EGP)

Omani Rial
(OMR)

Qatari Riyal
(QAR)

Saudi Riyal
(SAR)
Asia Pacific (APAC)

Vietnamese Dong
(VND)

Chinese Yuan Renminbi (Offshore) (CNH)

Chinese Yuan Renminbi (Onshore) (CNY)

Indonesian Rupiah (IDR)

Indian Rupee
(INR)

South Korean Won (KRW)

Nepalese Rupee
(NPR)

Philippine Peso (PHP)

Pakistani Rupee (PKR)

Singapore Dollar (SGD)

Thai Baht (THB)

New Taiwan Dollar (TWD)

Hong Kong Dollar (HKD)

Kazakhstani Tenge (KZT)
Africa

Botswana Pula
(BWP)

Ghanaian Cedi (GHS)

Lesotho Loti
(LSL)

Mauritian Rupee
(MUR)

Nigerian Naira
(NGN)

Tanzanian Shilling
(TZS)

Uganda Shilling (UGX)

Congolese Franc (CDF)

Rwanda Franc
(RWF)

Kenyan Shilling (KES)

Central African CFA franc (XAF)

West African CFA franc (XOF)

Malawi Kwacha (MWK)

South African Rand (ZAR)

Swazil Lilangeni (SZL)

Namibian Dollar (NAD)

Mozambican Metical (MZN)

Malagasy Ariary (MGA)

Burundian Franc (BIF)

Angolan Kwanza (AOA)

Zambian Kwacha (ZMW)
LATAM and the Caribbean

Mexican Peso
(MXN)

Brazilian Real
(BRL)

Chilean Peso (CLP)

Colombian Peso (COP)

Peruvian Sol (PEN)

Argentine Peso (ARS)
G10 & European Currencies

Swiss Franc
(CHF)

British Pound
(GBP)

United States Dollar (USD)

Euro
(EUR)

Canadian Dollar
(CAD)

Japanese Yen
(JPY)

Australian Dollar (AUD)

New Zealand Dollar (NZD)

Swedish Krona
(SEK)

Norwegian Krone (NOK)

Polish Zloty
(PLN)

Czech Koruna
(CZK)

Danish Krone
(DKK)

Hungarian Forint (HUF)

Turkish Lira (TRY)

Romanian Leu
(RON)

Serbian Dinar
(RSD)
Middle East and North Africa

United Arab Emirates Dirham (AED)

Bahraini Dinar
(BHD)

Kuwaiti Dinar (KWD)

Israeli New Shekel
(ILS)

Jordanian Dinar
(JOD)

Moroccan Dirham
(MAD)

Egyptian Pound (EGP)

Omani Rial
(OMR)

Qatari Riyal
(QAR)

Saudi Riyal
(SAR)
Asia Pacific (APAC)

Vietnamese Dong
(VND)

Chinese Yuan Renminbi (Offshore) (CNH)

Chinese Yuan Renminbi (Onshore) (CNY)

Indonesian Rupiah (IDR)

Indian Rupee
(INR)

South Korean Won (KRW)

Nepalese Rupee
(NPR)

Philippine Peso (PHP)

Pakistani Rupee (PKR)

Singapore Dollar (SGD)

Thai Baht (THB)

New Taiwan Dollar (TWD)

Hong Kong Dollar (HKD)

Kazakhstani Tenge (KZT)
Africa

Botswana Pula
(BWP)

Ghanaian Cedi (GHS)

Lesotho Loti
(LSL)

Mauritian Rupee
(MUR)

Nigerian Naira
(NGN)

Tanzanian Shilling
(TZS)

Uganda Shilling (UGX)

Congolese Franc (CDF)

Rwanda Franc
(RWF)

Kenyan Shilling (KES)

Central African CFA franc (XAF)

West African CFA franc (XOF)

Malawi Kwacha (MWK)

South African Rand (ZAR)

Swazil Lilangeni (SZL)

Namibian Dollar (NAD)

Mozambican Metical (MZN)

Malagasy Ariary (MGA)

Burundian Franc (BIF)

Angolan Kwanza (AOA)

Zambian Kwacha (ZMW)
LATAM and the Caribbean

Mexican Peso
(MXN)

Brazilian Real
(BRL)

Chilean Peso (CLP)

Colombian Peso (COP)

Peruvian Sol (PEN)

Argentine Peso (ARS)
Get a free FX audit
Get a clear view of your current currency exposure and FX processes. Our complimentary FX audit helps you identify risks, inefficiencies, and opportunities to improve predictability in your international payments.
Get a free FX audit
Get a clear view of your current currency exposure and FX processes. Our complimentary FX audit helps you identify risks, inefficiencies, and opportunities to improve predictability in your international payments.
Get a free FX audit
Get a clear view of your current currency exposure and FX processes. Our complimentary FX audit helps you identify risks, inefficiencies, and opportunities to improve predictability in your international payments.
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Pay international partners and suppliers in one click

Pay international partners and suppliers in one click

Pay and collect in over 140 currencies

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Pay and collect in over 140 currencies

Local payments and collections for a local market presence, all in a single account

Local payments and collections for a local market presence, all in a single account

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