By use case

Dashboard / Overview

Good morning, Sandra!

Net balance

€120.14M

Volume

€280.83M

Synergy

€3.02M

DACH Pool

EuroGroup Pool

Cash Pool	Type	Leader	Country
DACH Pool	Physical	Liquidity HQ AQ	Switzerland
EuroGroup Pool	Notional	Treasuro Ltd.	Luxembourg

Exchange Rates

Currency		Exchange Rate
EUR	Euro	1
AUD	Australian Dollar	1.79
BRL	Brazilian Real	6.36
CAD	Canadian Dollar	1.60
CHF	Swiss Franc	0.94
CNY	Chinese Yuan Renminbi	8.42
CZK	Czech Koruna	24.85
DKK	Danish Krone	7.46
GBP	British Pound	0.86
HKD	Hong Kong Dollar	9.18
HUF	Hungarian Forint	401.50
IDR	Indonesian Rupiah	18,920.00
ILS	Israeli Shekel	4.02
INR	Indian Rupee	101.80
ISK	Iceland Krona	145.30
JPY	Japanese Yen	171.40
KRW	Korean Won	1,608.75
MXN	Mexican Peso	22.10
MYR	Malaysian Ringgit	4.98
NOK	Norwegian Kroner	11.85
NZD	New Zealand Dollar	1.95
PHP	Philippine Peso	67.20
PLN	Polish Zloty	4.27
RON	Romanian Leu	5.07
SEK	Swedish Krona	11.35
SGD	Singapore Dollar	1.50
THB	Thai Baht	37.80
TRY	Turkish Lira	47.20
USD	US Dollar	1.18
ZAR	South African Rand	21.10

Reference Rates

Reference Rate		Rate
AONIA	Australian Overnight Index Average	4.35%
CORRA	Canadian Overnight Repo Rate Average	2.74%
CNH HIBOR ON	CNH Hong Kong Interbank Offered Rate	1.88%
CZEONIA	Czech Overnight Index Average	3.44%
DESTR	Denmark Short-Term Rate	1.95%
DONIA	Dirham Overnight Index Average	3.65%
ESTR	Euro Short-Term Rate	2.18%
HONIA	HKD Overnight Index Average	4.12%
NOWA	Norwegian Overnight Weighted Average	4.25%
NZONIA	New Zealand Overnight Index Average	3.25%
POLONIA	Polish Overnight Index Average	3.61%
ROBOR ON	Overnight Romanian Interbank Offer Rate	6.75%
RUONIA	Ruble Overnight Index Average	18.20%
SAIBOR ON	Saudi Arabian Interbank Offered rate	4.75%
SARON	Swiss Average Rate Overnight	-0.05%
SOFR	Secured Overnight Financing Rate	3.57%
SONIA	Sterling Overnight Index Average	3.73%
SORA	Singapore Overnight Rate Average	2.28%
STIBOR	Stockholm Interbank Offered Rate	2.15%
SWESTR	Swedish krona Short Term Rate	1.90%
THOR	Thai Overnight Repurchase rate	1.75%
TLREF	Turkish Lira Overnight Reference rate	46.50%
TONAR	Tokyo Overnight Average Rate	0.98%
WIRON	Warsaw Interest Rate Overnight	3.78%
ZARONIA	South African Benchmark Overnight Rate	6.854%

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Terms of Service

Last modified: 17/06/2026

1. Introduction

Welcome to Synergen Technologies (“we”, “us”, or “our”). These Terms of Service (“Terms”) govern your use of our website at https://synergen.eu (the “Site”). By using this Site, you agree to these Terms. If you do not agree, please do not use the Site.

2. Website Purpose

This Site provides information about our software-as-a-service (SaaS) offering, Synergen, including features, pricing, demo booking, and contact information. No user accounts, payments, or subscriptions are handled through this Site.

3. Intellectual Property

All content on this Site — including text, graphics, logos, videos, and design — is owned or licensed by Synergen Technologies, S.L. and is protected by intellectual property laws. You may not copy, modify, or distribute any part of the Site without our prior written permission.

4. Use of the Site

You agree not to:

Use the Site for any unlawful, harmful, or fraudulent purpose
Attempt to gain unauthorized access to any part of the Site or servers
Interfere with or disrupt the Site, its operations, infrastructure, or servers

5. External Links

Our Site may include links to third-party sites (e.g., YouTube, Google Calendar, LinkedIn). We are not responsible for the availability, content, or data practices of these external sites.

6. Disclaimer of Accuracy and Availability

While we aim to provide accurate and current information, we make no guarantees regarding the accuracy, completeness, or reliability of any content on the Site. Information about features, pricing, and availability may change at any time without notice. Site access may be interrupted due to maintenance, server issues, or other disruptions.

7. No Warranties

This Site is provided “as is” and “as available,” without any warranties, express or implied. We disclaim all warranties, including but not limited to merchantability, fitness for a particular purpose, and non-infringement.

8. Limitation of Liability

To the fullest extent permitted by law, Synergen Technologies, S.L. shall not be liable for any indirect, incidental, consequential, or special damages resulting from your reliance on the Site, use of, or inability to use the Site, even if we have been advised of the possibility of such damages.

9. Force Majeure

We are not liable for any failure or delay in performance resulting from events beyond our reasonable control, including but not limited to natural disasters, government actions, internet outages, or service interruptions caused by third parties.

10. No Professional Advice

Content on this Site is for marketing and informational purposes only and does not constitute business, legal, financial, or professional advice. You should consult qualified professionals before making decisions based on any information provided.

11. Indemnification

You agree to indemnify and hold harmless Synergen Technologies, S.L. and its affiliates from any claims, losses, or damages resulting from your violation of these Terms or misuse of the Site.

12. Changes to These Terms

We may revise these Terms at any time. When we do, we will update the “Last modified” date. Continued use of the Site after such changes constitutes acceptance of the new Terms.

13. Governing Law

These Terms are governed by the laws of Spain. Any disputes will be subject to the exclusive jurisdiction of the courts of Barcelona, Spain, unless otherwise required by applicable law.