Foreign Exchange

Wherever you conduct business, manage your payments and currency risks more effectively with our cross-currency payment and foreign exchange specialists.

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We support transactions in 120+ currencies reaching 160+ countries using straight-through processing.


We were named the best bank, overall, for FX dealing at the 2017 FX Week Best Banks Awards.


As a top-tier liquidity provider, we extend your reach by offering more than 250 currency pairs.


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What We Do


An integrated suite of solutions—along with the global currency specialists who can help you make the best use of them—allow you to navigate the complexities of conducting US- or foreign-based business internationally, regardless of your organization’s size.

Take Full Advantage of Our International Network

Your local banker is your single point of contact for accessing the FX solutions you need from resources across our entire firm. With offices and bankers spread throughout the globe, we strive to make it as easy for you to make payments outside the country as it is for you to transact domestically. Our deep local currency market experience, payment expertise, and understanding of country regulations and tax considerations can all be leveraged to your organization’s advantage.

Access an Integrated Global Payments Solution

Seamlessly integrate your payments on a global scale. With straight-through processing and flexible payment options, your cross-currency transactions become part of a customized, end-to-end strategy that coordinates with your company’s long-term objectives while scaling to your current needs. This level of coordination can help unlock potential revenue opportunities while ensuring that, as you grow and your needs become more complex, you achieve consistent ease in making payments.

Improve Efficiencies With Comprehensive FX Capabilities

Streamline bank accounts and mobilize liquidity through a centralized global cash management platform. Get more done with fewer bank accounts, improve visibility into cash flows, and earn more on your balances. With currency activity fully integrated into your global liquidity management strategies, you’ll achieve the degree of real-time control that can drive ongoing growth. Learn how here.

Proactively Manage Your Currency Exposure

Find support for broader treasury goals and corporate risk management objectives. Whether you need to minimize budget variances, or more effectively navigate earnings volatility, our FX specialists can customize solutions, including derivatives and other hedging products, for use in managing the collection of risks your organization faces.1


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1All questions related to derivatives and hedging referenced in these materials must be directed to

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