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    Report - Dec 2019

    Financial firms often work across different jurisdictions and will have multiple currencies in use. For reporting purposes, they typically have to convert into a single currency.

    This short study, conducted through the ORX Analytics Working Group, explores which are the main currencies that banks report in, and how they manage, foreign exchange (FX) conversion risk.

    The report from this study is available to all ORX members.

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    This report is only available to ORX members

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    Contacts:
    Annika Westphal

    Annika Westphal

    Risk Intelligence and Data Senior Manager, ORX

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