Foreign exchange
On our new currency platform, you get access to more than 100 different currencies and the opportunity to easily open local accounts.
How to get started on the platform
- I need help. Who can I contact?
- How do I get started on the platform?
- How do I make a Convert and Pay (exchange + payment)?
- How do I make a Payment (payment in the same currency)?
- How do I make a Convert (exchange between different currencies)?
- How do I make a Multi Payment (payment to multiple recipients simultaneously)?
- How do I add a new beneficiary (supplier or other recipient)?
Transactions
Account and funds
Currency and currency exchange
- Which currencies are available on the platform?
- What are the cut-off times for the different currencies?
- Can I exchange currency every day of the week?
- What is an FX Forward?
- What different types of FX-forwards are available?
- What should I be aware of before entering into a forward exchange contract?
- What is a ‘spot deal’?
- What is the difference between a ‘spot rate’ and a ‘forward rate’?
- Until what time of day can I exchange with same-day value?
- Is there a risk associated with foreign exchange trading?