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    • Transfer pricing compliance

      Cash pool synergy & rate calculations, documentation generation

    • Intercompany position tracking

      Calculate cash pool interest settlements & track payments

    • Risk monitoring & Treasury analytics

      Automated structural position risk monitoring & balance analytics

    Cashpools
    Dashboard / Overview

    Good morning, Sandra!

    Net balance

    €120.14M

    Volume

    €280.83M

    Synergy

    €3.02M

    DACH Pool
    EuroGroup Pool
    Cash PoolTypeLeaderCountry
    DACH PoolPhysicalLiquidity HQ AQSwitzerland
    EuroGroup PoolNotionalTreasuro Ltd.Luxembourg
    Exchange Rates
    CurrencyExchange Rate

    EUR

    Euro1

    AUD

    Australian Dollar1.79

    BRL

    Brazilian Real6.36

    CAD

    Canadian Dollar1.60

    CHF

    Swiss Franc0.94

    CNY

    Chinese Yuan Renminbi8.42

    CZK

    Czech Koruna24.85

    DKK

    Danish Krone7.46

    GBP

    British Pound0.86

    HKD

    Hong Kong Dollar9.18

    HUF

    Hungarian Forint401.50

    IDR

    Indonesian Rupiah18,920.00

    ILS

    Israeli Shekel4.02

    INR

    Indian Rupee101.80

    ISK

    Iceland Krona145.30

    JPY

    Japanese Yen171.40

    KRW

    Korean Won1,608.75

    MXN

    Mexican Peso22.10

    MYR

    Malaysian Ringgit4.98

    NOK

    Norwegian Kroner11.85

    NZD

    New Zealand Dollar1.95

    PHP

    Philippine Peso67.20

    PLN

    Polish Zloty4.27

    RON

    Romanian Leu5.07

    SEK

    Swedish Krona11.35

    SGD

    Singapore Dollar1.50

    THB

    Thai Baht37.80

    TRY

    Turkish Lira47.20

    USD

    US Dollar1.18

    ZAR

    South African Rand21.10
    Reference Rates
    Reference RateRate

    AONIA

    Australian Overnight Index Average4.35%

    CORRA

    Canadian Overnight Repo Rate Average2.74%

    CNH HIBOR ON

    CNH Hong Kong Interbank Offered Rate1.88%

    CZEONIA

    Czech Overnight Index Average3.44%

    DESTR

    Denmark Short-Term Rate1.95%

    DONIA

    Dirham Overnight Index Average3.65%

    ESTR

    Euro Short-Term Rate2.18%

    HONIA

    HKD Overnight Index Average4.12%

    NOWA

    Norwegian Overnight Weighted Average4.25%

    NZONIA

    New Zealand Overnight Index Average3.25%

    POLONIA

    Polish Overnight Index Average3.61%

    ROBOR ON

    Overnight Romanian Interbank Offer Rate6.75%

    RUONIA

    Ruble Overnight Index Average18.20%

    SAIBOR ON

    Saudi Arabian Interbank Offered rate4.75%

    SARON

    Swiss Average Rate Overnight-0.05%

    SOFR

    Secured Overnight Financing Rate3.57%

    SONIA

    Sterling Overnight Index Average3.73%

    SORA

    Singapore Overnight Rate Average2.28%

    STIBOR

    Stockholm Interbank Offered Rate2.15%

    SWESTR

    Swedish krona Short Term Rate1.90%

    THOR

    Thai Overnight Repurchase rate1.75%

    TLREF

    Turkish Lira Overnight Reference rate46.50%

    TONAR

    Tokyo Overnight Average Rate0.98%

    WIRON

    Warsaw Interest Rate Overnight3.78%

    ZARONIA

    South African Benchmark Overnight Rate6.854%
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Privacy Policy

Last modified: 17/06/2026

1. Introduction

This Privacy Policy describes how Synergen Technologies, S.L. ("we", "our", or "us"), domiciled at Gran Via de les Corts Catalanes 672, 08010, Barcelona, Spain, collects, uses, and protects your personal data when you visit our website (synergen.eu) or interact with its features.
We are committed to protecting your privacy in compliance with the General Data Protection Regulation (GDPR) and other applicable data protection laws.

2. What Data We Collect

We collect two types of data:

a. Personal Data (Provided by You Voluntarily)
We only collect personal data when you voluntarily submit it through our forms. This may include:

  • Name
  • Email address
  • Phone number
  • Company name
  • Additional information submitted through our forms

You provide this information when scheduling a call, demo, or subscribing to our newsletter via our forms.

b. Usage and Technical Data (Collected Automatically)
When you visit our site, we may collect minimal, anonymized technical data for analytics purposes, including:

  • Device and browser type and version (non-identifiable)
  • Pages visited and time spent
  • Referrers (if available)
  • Language preference (stored in cookies or localStorage)
  • IP address
  • Timestamps

This data is collected using Umami Analytics, which is fully cookieless, does not collect personal data, and stores only aggregated usage information on servers located in the EU. Apollo is also used to collect this data, which is fully cookieless and does not collect personal data.

3. How We Collect Your Data

We collect data in the following ways:

  • Contact Form: When you submit your information through the contact form (powered by Netlify Forms).
  • Demo Scheduling: When you schedule a Google Meet call through the Google Calendar modal.
  • Newsletter Form: When you submit your email through the newsletter subscription form (powered by Netlify Forms).
  • YouTube Video Embeds: When you view embedded YouTube content, which may set cookies or collect usage data.
  • Analytics Tracking: Via Umami Analytics and Apollo (ISO 27001 and SOC 2 certified, and GDPR compliant), which do not use cookies or store personal data.
  • Language Preference Cookies: We may store a language preference in a cookie or local storage to improve your browsing experience.

4. Legal Basis for Processing

We process your personal data on the following legal grounds, as permitted by GDPR:

  • Consent: When you submit your contact information or schedule a demo, you consent to us using that data to respond to your inquiry.
  • Legitimate Interests: We process minimal, anonymized usage data to understand website performance and improve our services. This processing does not involve personal data and does not require cookies.
  • Compliance with Legal Obligations: Where necessary to meet regulatory requirements.

5. How We Use Your Data

We do not sell, rent, or trade your personal information. Your data is used only for the following purposes:

  • Respond to your contact requests and schedule meetings
  • Respond to your newsletter subscription
  • Improve site performance and user experience
  • Remember your language preference
  • Monitor aggregated website traffic and performance (via cookieless analytics)

6. Data Sharing

We do not sell or share your personal data for marketing purposes. We use the following third-party services:

  • Netlify - for website hosting and contact and newsletter form processing (U.S.-based servers)
  • Umami Analytics - for anonymous, aggregated website analytics (EU-based servers)
  • Apollo - for aggregated website analytics (ISO 27001 and SOC 2 certified, GDPR compliant)
  • Google Calendar / Meet - for demo scheduling (may involve your name/email)
  • YouTube - to display video content; may collect engagement metrics

These providers may process your data under their own privacy terms and are required to meet applicable privacy standards.

7. Cookies & Tracking

We use cookies and similar technologies for:

  • Analytics - via Umami Analytics and Apollo, which does not rely on cookies or store any personal data. For this reason, analytics are always enabled and do not require cookie consent.
  • Language selection - to store your language preference
  • YouTube embeds - which may set tracking cookies
  • Google Calendar embeds - which may set tracking cookies

You will be shown a cookie banner upon your first visit, allowing you to:

  • Accept or decline non-essential cookies
  • Review and adjust cookie settings at any time

For more detail, see our separate Cookie Policy.

8. International Transfers

Some of our service providers (e.g., Netlify and Apollo) may store your data on servers located outside the European Union, particularly in the United States. We ensure that appropriate safeguards are in place for such transfers (e.g., Standard Contractual Clauses).

9. Your Rights

As a data subject under GDPR, you have the right to:

  • Access your data
  • Request correction or deletion
  • Object to processing or request restriction
  • Withdraw consent at any time
  • File a complaint with a data protection authority

To exercise any of these rights, contact us at contact@synergen.eu.

10. Data Retention

We retain personal data only as long as necessary for the purpose it was collected, unless a longer period is required by law or internal policies.

11. Changes to This Privacy Policy

We may update this policy from time to time. Updates will be posted on this page with a revised "Last modified" date.

12. Contact Us

If you have any questions about this Privacy Policy or how we handle your data, please contact:
Synergen Technologies, S.L.
Email: contact@synergen.eu

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