FX Rates

ANNOUNCEMENT: OANDA named a trusted source of FX rates by the Canada Revenue Agency

ANNOUNCEMENT: OANDA named a trusted source of FX rates by the Canada Revenue Agency

On Thursday, January 18th, the Canadian Revenue Agency named OANDA a trusted source of foreign exchange data to be used by businesses and individuals, further establishing OANDA as one of the most credible providers of foreign exchange rates.

FX for Corporates: 5 Best Practices for Treasurers

FX for Corporates: 5 Best Practices for Treasurers

In the FX world, the ability to master the market isn't considered a luxury for treasury specialists – it's a necessity. How can corporate treasury departments successfully handle risk management, cash management, FX exposure, hedging practices, and data analysis?

FX and Tech: Mastering Rates Redisplay on Travel Websites

FX and Tech: Mastering Rates Redisplay on Travel Websites

With the lucrative summer vacation season just around the corner, we explain why online travel companies that execute live currency conversions for redisplay on their website will be best placed to project the latest rates to customers.

Market Volatility: Corporate Strategies for FX Payments

Market Volatility: Corporate Strategies for FX Payments

For corporate treasury teams, it can often be more challenging moving money than managing it when it’s in the register. As part of a new blog series, we will take a closer look at some of the macro events and currencies likely to have the greatest impact on the payments landscape in today’s volatile marketplace.

Managing Corporate Currency Risk: The Accountants’ View

Managing Corporate Currency Risk: The Accountants’ View

As with the other roles examined in this series, the integrity of multi-currency accounting is being tested by globalization and economic instability. This installment in our blog series examines the challenges of determining functional currency rates and how corporate accountants can focus on centralization and clarity to strengthen their efforts.