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Foreign Exchange Services (FX)

Provides flexible, convenient global payment solutions with more than 125 currencies around the world.

  • Handle cross-border payments in local currencies or U.S. dollars.
  • Access real-time FX rates through our online trading system.
  • Directly access our FX desk by phone, wire room, or Internet.

Service Overview
Experienced FX solutions team
  • Combines currency expertise, foreign currency accounts, and a banking network that fits varying needs and sophistication levels.
  • Leverages strong relationships with both in-country and international banks.
Risk solutions
  • Reduces uncertainty and risk associated with currency fluctuations.
  • Protects profits and payments from foreign exchange volatility.
  • Provides assistance with international payments.
  • Secures competitive live market exchange rates.
  • Provides spot and forward settlements to lock in immediate or future-dated pricing.
  • Allows users to manage transfers online or by phone — with direct access to FX desk.
  • Saves on international wire fees with preferred rates.
  • Use our online CB Forex® reporting system to obtain real-time exchange rates, execute contracts and settle transactions automatically.
  • Maintains a complete global treasury solution within a single institution.

View additional information about Foreign Exchange Services (PDF)

Want to learn more about Foreign Exchange Services?

Our Cash Management representatives are ready to work for you ─ with local, personal attention backed by all the resources, products and global capabilities you need to succeed. To find out what it's like to have a good bank on your side, schedule a meeting today:

By Phone: 1-800-733-4360



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