Currencycloud’s Convert functionality gives you real-time access to wholesale exchange rates. Convert money at an agreed rate and manage settlements to your Currencycloud Account.


  • Currency conversion – create, retrieve, track and find a conversion

  • Wholesale foreign exchange rates – low-cost rates for currency conversions

  • Forwards – lock in future rates for up to 12 months


  • Real-time foreign exchange rates – access live rate quotes before a conversion is made

Conversion Management

  • Trade split – split your trades

  • Cancellations – cancel a trade

  • Date change – change the date of a future conversion


  • Settlements – consolidate multiple conversions into a single reference for sending funds to Currencycloud