CURRENCY CONVERSION MANAGEMENT
Effortlessly manage your foreign exchange
A World Account helps you ensure a better currency exchange, at today’s rate, a rate you want to wait for, or one that you’ve locked in. Your funds, your rules.
Currency exchange the way it should be. Easy. Fast. Secure
Make international business easier by combining the convenience of local currency accounts with flexible currency exchange solutions.
Send and receive payments quickly in multiple currencies, locally and across borders.
Withdraw funds home 24/7, using our secure online platform.
FEATURES
We'll watch the market for you
Keep on top of currency movements while focusing on your business.
Never miss a beat
Our live rate alerts will instantly email or text you once your target rate is reached so you can take action.
No need to constantly monitor exchange rate fluctuations yourself.
Payments, on-the-spot
Perfect for urgent or last-minute payments, you can tap into our competitive live rates for quick currency conversions.
Known as spot contracts, these allow you to pay fast, with 80% of payments landing on the same day.
Secure tomorrow's rate, today
When markets are unpredictable, having a locked-in rate means one less thing to worry about.
Pay for goods and services at a secured exchange rate for up to 24 months, without the budgeting uncertainty.
Target a rate, guaranteed
Focus on your business and never pay more than you expect. We’ll monitor the rates for you 24/7, and as soon as your target rate is reached, we’ll act, so no heavy lifting from you.
fx rate alert
Never miss a beat
Our live rate alerts will instantly email or text you once your target rate is reached so you can take action.
SPOT CONTRACTS
Payments,on-the-spot
Perfect for urgent or last-minute payments, you can tap into our competitive live rates for quick currency conversions. Known as spot contracts, these allow you to pay fast, with 80% of payments landing on the same day.
FORWARD CONTRACTS
Secure tomorrow's rate, today
When markets are unpredictable, having a locked-in rate means one less thing to worry about. Pay for goods and services at a secured exchange rate for up to 24 months, without the budgeting uncertainty.
Get in touch with our currency experts to learn more about our range of fixed, window and flexible forwards contracts.
FIRM ORDERS
Target a rate, guaranteed
Focus on your business and never pay more than you expect. We’ll monitor the rates for you 24/7, and as soon as it hits your target rate, we’ll act, no heavy lifting from you.
Take a look at our live foreign exchange rates
Send secure international business payments in dozens of currencies, all at competitive rates with no hidden fees.
AEDUnited Arab Emirates Dirham
AUDAustralian Dollar
BGNBulgarian Lev
BHDBahraini Dinar
BWPPula
CADCanadian Dollar
CHFSwiss Franc
CNHRenminbi
CNYYuan Renminbi
CZKCzech Koruna
DKKDanish Krone
EGPEgyptian Pound
EUREuro
GBPPound Sterling
HKDHong Kong Dollar
HUFForint
IDRRupiah
ILSNew Israeli Sheqel
INRIndian Rupee
JPYJapanese Yen
KESKenyan Shilling
KRWWon
LKRSri Lanka Rupee
MADMoroccan Dirham
MURMauritius Rupee
MXNMexican Peso
MYRMalaysian Ringgit
NOKNorwegian Krone
NZDNew Zealand Dollar
PHPPhilippine Peso
PKRPakistan Rupee
PLNPolish Złoty
RONRomanian Leu
SARSaudi Riyal
SEKSwedish Krona
SGDSingapore Dollar
THBBaht
TRYTurkish Lira
USDUnited States Dollar
VNDDong
ZARRandAEDUnited Arab Emirates DirhamAUDAustralian DollarBGNBulgarian LevBHDBahraini DinarBWPPulaCADCanadian DollarCHFSwiss FrancCNHRenminbiCZKCzech KorunaDKKDanish KroneEGPEgyptian PoundEUREuroGBPPound SterlingHKDHong Kong DollarHUFForintIDRRupiahILSNew Israeli SheqelINRIndian RupeeJPYJapanese YenKESKenyan ShillingKRWWonLKRSri Lanka RupeeMADMoroccan DirhamMURMauritius RupeeMXNMexican PesoMYRMalaysian RinggitNOKNorwegian KroneNZDNew Zealand DollarPHPPhilippine PesoPKRPakistan RupeePLNPolish ZłotyRONRomanian LeuSARSaudi RiyalSEKSwedish KronaSGDSingapore DollarTHBBahtTRYTurkish LiraVNDDongZARRandExchange rate as of 12:12 UTC
The exchange rate is updated frequently and is for informational purposes only. The actual rate offered to you when making a payment will be confirmed before booking the payment.
Your security is our priority
Full visibility of your account
Receive instant alerts when money arrives and oversee your currency balances from one central online platform.
We're with you all the way
Reach out to our dedicated customer service team via chat, email or phone and connect with industry experts in your region.
Your money is safeguarded
Your money is safeguarded with tier 1 partnering banks in accordance with regulatory requirements.
FAQ
Managing FX
If you would like to make a payment immediately using the current FX rate, you can
- Go to “Payments” > “Send & withdraw”
- Select your payee and choose your buy and sell currencies
- By selecting “pay as soon as possible” and clicking confirm, you would have made a conversion and payout in one step
If you would like to lock in the current rate for a period of time and make payments with your locked rate, you can first book a currency forward. After the forward is booked, you can
- go to “Payments” > “Transaction management” > “FX forward”
- Locate your booked forward trade
- Click on “Add payment” under “Actions” on your trade, you can then make a payment with the forward rate
For detailed steps, please refer to the “How do I book a currency forward contract and fund later?” guide.
To see the status of your FX trades, please follow the steps below:
- Go to “Payments” in the top navigation
- Select “Transaction management”
- Select “FX trades”
- View trades that have been paid/Settled, process/open, cancelled or processing
To book a forward on your World Account, follow the instructions below:
- Go to “Payments” in the top navigation
- Select “Book an FX trade”
- Select your sell/buy currency and enter the amount you want to send (sell) and to be received (buy)
- Select the date you want your contract to be booked before you confirm the currency and T&Cs for the deposit and forward to be booked
- Review your forward details and click “Confirm trade” to book your forward
To make a partial payment to an existing forward, follow the steps below:
Go to “Payments” in the top navigation. Please note that this feature could also be under the “Foreign Exchange” tab on your portal, depending on your location
- Select “Transaction management”, then select “FX trades”. View the trades that are open
- Select your open forward and select “Add payment” under “Action”
- Select your payee and the amount you want to sell based on the forward and select the date of payment
- Finally authenticate payment with one time passcode, confirm payment and then the payment is sent to payee
You can make multiple payments with one trade up to the booked amount.
To buy
USD、SGD、EUR、GBP、JPY、CNH、AUD、HKD、NZD、CAD、PLN、CHF、AED、SEK、CZK、MXN
To sell
USD、SGD、EUR、GBP、JPY、CNH、AUD、HKD、NZD、CAD、PLN、CHF、AED、SEK、SAR、CZK、ZAR、MXN、ILS、MYR、THB、TRY
TESTIMONIALS
Hear from our customers
Raffi Schier
UK Director of Bantam Materials International BANTAM materials UK Ltd.
Monica Milcarz
Company Director of Glamour Empire Ltd. Happy Mama
Peter Keen
Managing Director of ANZ Reebelo
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Pay
Make easy, fast and secure payments in 200+ countries and 90+ currencies. A world of payments with One World Account.
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Grow your business with great rates and low fees. World Account assists you to keep more of what your business makes.
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