Exchange pairs

Fiat currency pairs supported by the exchange desk.

Customers use Tradeworth to prepare fiat-to-fiat exchange activity across major currency routes.

PairDirectionTypical exchange use
GBP/EURPound Sterling to EuroCommon conversion for UK and euro-area payments.
EUR/GBPEuro to Pound SterlingUsed for settlement into the United Kingdom.
USD/EURUS Dollar to EuroMajor pair for international fiat conversion.
EUR/USDEuro to US DollarUsed for outbound USD settlement.
GBP/USDPound Sterling to US DollarMajor currency conversion between UK and US funds.
USD/GBPUS Dollar to Pound SterlingUsed when customers convert USD into GBP.
CHF/EURSwiss Franc to EuroAvailable for customers preparing European settlement.
EUR/CHFEuro to Swiss FrancUsed for fiat conversion into CHF.
USD/CHFUS Dollar to Swiss FrancAvailable for selected fiat exchange cases.
1

Currency pair

Select the currencies and the exchange direction.

2

Customer details

Provide the details needed for account handling and compliance checks.

3

Exchange completion

Proceed through confirmation, settlement instructions and completion status.