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FX Risk Management

FX Risk Management

When exchange rates move, costs and revenues can change quickly. We enable you to manage currency exposure with clarity and control.

>

>

FX Risk Management

FX Risk Management

When exchange rates move, costs and revenues can change quickly. We enable you to manage currency exposure with clarity and control.

>

>

FX Risk Management

FX Risk Management

When exchange rates move, costs and revenues can change quickly. We enable you to manage currency exposure with clarity and control.

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.

A graph showing a straight line for a rate that is locked in between March and April, and a grey line to show what happens to the rate if nothing is done.

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.

A graph showing a straight line for a rate that is locked in between March and April, and a grey line to show what happens to the rate if nothing is done.

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.

A graph showing a straight line for a rate that is locked in between March and April, and a grey line to show what happens to the rate if nothing is done.

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.

A person is reviewing budget data on their laptop screen

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.

A person is reviewing budget data on their laptop screen

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.

A person is reviewing budget data on their laptop screen

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.

A management meeting in a glass cubicle in a company office

Make strategic decisions with greater confidence

Clear visibility on future currency values supports more confident decisions around pricing, supplier agreements, and international growth.

A management meeting in a glass cubicle in a company office

Make strategic decisions with greater confidence

Clear visibility on future currency values supports more confident decisions around pricing, supplier agreements, and international growth.

A management meeting in a glass cubicle in a company office

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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The eyes of famous leader on banknotes from different currency notes i.e. Japanese yen, US dollar, Chinese yuan, Australian dollar shown in eight squares.

Pay and collect in over 140 currencies

The eyes of famous leader on banknotes from different currency notes i.e. Japanese yen, US dollar, Chinese yuan, Australian dollar shown in eight squares.

Pay and collect in over 140 currencies

The eyes of famous leader on banknotes from different currency notes i.e. Japanese yen, US dollar, Chinese yuan, Australian dollar shown in eight squares.

Pay and collect in over 140 currencies

An aeroplane flies over shipping containers used for imports and exports.

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

An aeroplane flies over shipping containers used for imports and exports.

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

An aeroplane flies over shipping containers used for imports and exports.

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

© SwissFx Sàrl 2026.
All Rights Reserved.

SwissFx Sarl, c/o FBK Conseils, Avenue du Theatre 7, 1005 Lausanne, Switzerland

Follow us on Social Media

© SwissFx Sàrl 2026.
All Rights Reserved.

SwissFx Sarl, c/o FBK Conseils, Avenue du Theatre 7, 1005 Lausanne, Switzerland

Follow us on Social Media

© SwissFx Sàrl 2026.
All Rights Reserved.

SwissFx Sarl, c/o FBK Conseils, Avenue du Theatre 7, 1005 Lausanne, Switzerland

Follow us on Social Media