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.
| 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.
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| 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.
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| Convenience |
- 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.
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