Corporate FX Conversion | Institutional Rates

Built for treasury teams, not retail traders.

Interbank-adjacent pricing

Real-time rates sourced from tier-1 liquidity providers. No hidden spread. The rate displayed at quote is the rate applied at execution.

24+ currency pairs

Execute across major, minor, and select emerging market pairs, including SGD, HKD, IDR, and the full G10. Corridor coverage aligned to Transwap's 5-jurisdiction settlement footprint.

Rate-lock capability

Lock a rate at quote on supported corridors. Hedge exposure on payables and receivables with fixed-price execution windows.

Pre-trade disclosure

Every quote shows the applied rate, any fee, and the net amount your counterparty will receive. No post-trade surprises. Full audit trail retained per regulatory standards.

Same-day settlement

Settlement via local clearing rails where available. All-in pricing with fees declared pre-trade. Timestamped audit trail for treasury reporting.

API-driven execution

Initiate conversions via REST API. Programmatic quote requests, execution confirmations, and reconciliation exports integrated directly into your treasury workflow.

Interbank-adjacent pricing

Real-time rates sourced from tier-1 liquidity providers. No hidden spread. The rate displayed at quote is the rate applied at execution.

24+ currency pairs

Execute across major, minor, and select emerging market pairs, including SGD, HKD, IDR, and the full G10. Corridor coverage aligned to Transwap's 5-jurisdiction settlement footprint.

Rate-lock capability

Lock a rate at quote on supported corridors. Hedge exposure on payables and receivables with fixed-price execution windows.

Pre-trade disclosure

Every quote shows the applied rate, any fee, and the net amount your counterparty will receive. No post-trade surprises. Full audit trail retained per regulatory standards.

Same-day settlement

Settlement via local clearing rails where available. All-in pricing with fees declared pre-trade. Timestamped audit trail for treasury reporting.

API-driven execution

Initiate conversions via REST API. Programmatic quote requests, execution confirmations, and reconciliation exports integrated directly into your treasury workflow.

No hidden spreads.
No post-trade surprises.

Transwap quotes a single all-in rate against interbank reference pricing. The rate you see is the rate you get. Executions are timestamped, booked against your account, and settled under the applicable Transwap licence for the corridor in use.

Where treasury teams use Transwap FX.

Supplier and vendor payables. Multi-entity consolidation across jurisdictions. Hedging payables and receivables via rate-lock. Marketplace and platform settlements with API-driven conversion events.

Speak to Our Team

Execute FX in three steps.

Request a quote.

Request a rate via dashboard or API. Streaming rates displayed in real time during trading hours.

Lock or execute.

Accept the quoted rate to execute immediately, or lock the rate on supported corridors for execution within a defined window.

Settle and reconcile.

Converted funds land in the receiving currency balance. Export confirmations, booking references, and rate disclosures to your treasury system via API.

Configurable controls for institutional FX execution.

Execution limits

Configure per-user and per-entity limits on quote size, daily volume, and maximum lock tenor.

Dual-control approval

Require maker-checker workflow on conversions above a configurable threshold.

Sanctions and AML screening

Every conversion screened against live sanctions lists under Transwap's multi-jurisdictional compliance framework.

Audit export

Export timestamped rate, fee, and counterparty detail to your treasury system or auditor on demand.

Supported currency pairs across the G10 and beyond.

Australian Dollar

Canadian Dollar

Swiss Franc

Chinese Yuan (Offshore)

Danish Krone

Euro

British Pound

Hong Kong Dollar

Japanese Yen

Norwegian Krone

New Zealand Dollar

Swedish Krona

Singapore Dollar

US Dollar

UAE Dirham

Czech Koruna

Hungarian Forint

Israeli Shekel

Mexican Peso

Polish Zloty

Romanian Leu

Saudi Riyal

Turkish Lira

South African Rand

Thai Baht

Is Transwap regulated to provide FX?

Afghanistan

Åland Islands

Albania

Algeria

American Samoa

Andorra

Angola

Anguilla

Antarctica

Antigua and Barbuda

Argentina

Armenia

Aruba

Australia

Austria

Azerbaijan

Bahamas

Bahrain

Bangladesh

Barbados

Belarus

Belgium

Belize

Benin

Bermuda

Bhutan

Bolivia

Bonaire, Sint Eustatius and Saba

Bosnia and Herzegovina

Botswana

Bouvet Island

Brazil

British Indian Ocean Territory

British Virgin Islands

Brunei Darussalam

Bulgaria

Burkina Faso

Burundi

Cambodia

Cameroon

Canada

Cape Verde

Cayman Islands

Central African Republic

Chad

Chile

China

Christmas Island

Cocos (Keeling) Islands

Colombia

Comoros

Congo

Cook Islands

Costa Rica

Crimea Region of Ukraine

Croatia

Cuba

Curaçao

Cyprus

Cyprus, Turkish Cypriot Administered (Removed)

Czech Republic

Democratic Republic of the Congo

Denmark

Djibouti

Dominica

Dominican Republic

Donetsk Region of Ukraine

Ecuador

Egypt

El Salvador

Equatorial Guinea

Eritrea

Estonia

Eswatini

Ethiopia

Falkland Islands

Faroe Islands

Fiji

Finland

France

French Guiana

French Polynesia

French Southern Territories

Gabon

Gambia

Georgia

Germany

Ghana

Gibraltar

Greece

Greenland

Grenada

Guadeloupe

Guam

Guatemala

Guernsey

Guinea

Guinea-Bissau

Guyana

Haiti

Frequently asked
questions.

Rate sourcing, currency pairs, rate-lock availability, audit trails, and regulatory coverage.

Search help articles

How is Transwap's FX rate determined?

Rates are sourced from tier-1 liquidity providers and quoted all-in, including any applicable fee, before you confirm the trade. There is no separate hidden spread.

Which currency pairs are supported?

24+ currency pairs including SGD, HKD, IDR, and the full G10. Corridor coverage aligns with Transwap's 5-jurisdiction settlement network. Speak to our team for specific pair availability.

Can we lock a rate in advance?

Yes. Rate-lock is available on supported corridors. Lock tenor and size depend on client profile and corridor. Your relationship manager will confirm the applicable terms.

How are conversions recorded for audit?

Every conversion is timestamped and logged with the quoted rate, any fee, counterparty detail, and settlement reference. Reports are exportable via dashboard or API for treasury reconciliation.

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