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.

FX Rates

Find more FX rates and other helpful information here.

Sponsored ByLast updated: less than a minute ago

Directory of useful articles and resources.

GFXC Update (July 2024)

11th December 2024News

By Lisa DukesMember of the London Foreign Exchange Joint Standing Committee (FXJSC, chaired by Bank of England).& UK Private Sector Representative to the Global Foreign Exchange Committee (GFXC) The most recent Global Foreign Exchange Committee (GFXC) meeting was held in person in Frankfurt at the European Central Bank earlier in the year. Below is a […]

How Private Equity Firms Incur and Manage FX Costs

6th December 2024Blog

Many private equity firms find themselves exposed to currency movements in their day-to-day operations yet give FX risk management very little consideration, says Joe McKenna, Global Head of Institutional Solutions, MillTechFX. Here he lays out the ways in which such businesses might incur FX risk – and how they can mitigate this. As private equity […]

Strengthening FX Risk Management Through Clarity and Vision

1st August 2024Blog

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, visibility gaps impact financial statements and ultimately profitability. Looking under the hood, there are often disconnects among people, teams, processes, […]

Music to a Treasurer’s Ears

31st July 2024Article

With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

FX Global Code’s 7th Anniversary Slips by Without Fanfare

16th July 2024Blog

The FX Global Code marked its anniversary on 25 May 2024. Eric Huttman, CEO, MillTechFX, discusses why this milestone flew under the radar and the progress of awareness, adoption, and engagement with the FX Code over the past year. The FX Global Code (the Code) turned seven on the 25 May 2024 and its anniversary […]

FX Global Code of Conduct FAQs

10th June 2024Blog

The Global FX Code of Conduct is a comprehensive set of principles and guidelines designed to promote a robust, fair, liquid, open, and appropriately transparent foreign exchange (FX) market. Developed through a collaborative effort among central banks and market participants, it aims to enhance integrity and effective functioning of the FX market. The FX Code […]