CURRENCY CONVERSION MANAGEMENT
外貨口座を簡単に管理
WorldFirst アカウントでは、リアルタイムな為替レートを提供し、お客様の利益を最大化します。
お得な為替レートで簡単、迅速、
安全に両替
多通貨建て口座の便利さと柔軟な両替ソリューションを組み合わせることで、海外ビジネスがしやすくなります。
現地へ向かわなくても、グローバルネットワークで複数の通貨口座を開設できます。
国内でも海外でも、多通貨建てで即時に送金と着金が可能です。
当社の安全なオンラインプラットフォームを使って、24時間いつでも出金可能。
FEATURES
外国為替相場の最新情報を提供
ビジネスに専念しながら為替動向を把握可能
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.
即時に送金
急ぎの送金や期限間際の送金に最適な、当社の競争力のあるリアルタイムの為替レートを利用すれば、迅速に両替を行えます。
即時に両替を完了し、 80% の送金取引が同日に着金するため、迅速な送金が可能です。
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 mo++re than you expect. We’ll monitor the rates for you 24/7, and as soon as your target rate is reached, we’ll act, 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.
Exchange rate as of 11:58 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.
セキュリティは当社の最優先事項
アカウントの完全な可視化を実現
資金の着金時に即時アラートが通知され、単一の集中オンラインプラットフォームから通貨残高を確認可能。
あらゆる手段を通じて、いつでもサポート対応
チャットボット、電子メール、電話で専任のカスタマーサービスチームにお問い合わせいただければ、すぐに対応可能なエキスパートにつながります。
資金の安全性を確保
お客様の資金は、規制要件に従って、当社が提携する大手銀行を通じて保護されます。
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