Foreign Exchange/Currencies

In Q4/2022, global FX markets were costly for North American companies, but less so than in Q3/2022.

Only the Japanese yen has proved stronger than the greenback among G-10 currencies so far this year, with the Norwegian krone, euro, and Swiss franc falling sharply.

Congratulations to Bristol Myers Squibb and Medtronic!

Congratulations to Medtronic for winning the 2022 Silver Alexander Hamilton Award in Risk Management!

Treasury teams should be reconsidering aspects of their financial risk management programs in light of 2022's dramatic increase in dollar strength.

How the chaotic hedging environment presents opportunities for treasury professionals to shine.

Kyriba's latest analysis shows FX dissolved 10 cents per share of corporate earnings in Q2/2022.

Currently being tested for settling secondary-market transactions in government securities, an "e-rupee" pilot for retail use will be under way within a month.