currency exchange, foreign exchange

Foreign Exchange

If your company is looking to reach international customers, the ability to conduct transactions in other currencies is essential. SunTrust offers foreign exchange and risk management services in more than 100 currencies to help you compete in the global marketplace.

From spot, forward and options to multi-currency deposits, we give you the tools you need to transact business around the world while minimizing foreign exchange rate risk. And you can use our secure Online Foreign Exchange trading system to buy and sell currencies at real-time market rates and to create customized reports right at your desk.

To speak with a SunTrust representative call 800.494.9782.

Spot, forwards, and options

We offer a wide range of services to help you manage your foreign exchange rate risk.

  • Spot: Buy or sell a foreign currency at today's rate for settlement within two business days.
  • Forward contracts: Lock in a currency rate for settlement on a future date. Forwards can be for a fixed date or range of dates and can be settled on a deliverable or non-deliverable basis.
  • Currency options: Pay a premium for the right but not the obligation to buy or sell a currency at a set rate until a certain time.
  • Loans: Our multi-currency loans allow you to borrow in other currencies at the foreign country's interest rates.
  • Cross-currency Swaps: Swap debt in one currency to another currency to hedge your foreign assets and liabilities.

Multi-currency deposits/foreign currency accounts

We offer time deposits in all major currencies that pay interest in the local currency to help you manage your foreign cash flows. In addition, our foreign currency accounts make it possible to collect and disburse funds abroad without converting to U.S. dollars.

Foreign banknotes and travelers cheques

If you’re going abroad on business or as a tourist, we can provide the international currencies that you need to travel with ease. We’ll deliver most currencies and travelers cheques to you within one business day.

Foreign exchange via the Web

Our Online Foreign Exchange trading system makes it easy to conduct foreign exchange transactions and manage currency risk right from your desktop. Execute spot, forward and swap transactions or set up account transfers, and international payments. You can also create multiple customized reports using our online report generator. And our advanced encryption technology ensures your transactions are completely secure.

Please contact us for a live demonstration.

Disclaimers

Financial risk management solutions provided through SunTrust Robinson Humphrey. SunTrust Robinson Humphrey is the trade name for the corporate and investment banking services of SunTrust Banks, Inc. and its subsidiaries.

SunTrust Robinson Humphrey is a federally registered service marks of SunTrust Banks, Inc.

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Securities, Investment and Insurance Products and Services:

  • Are Not FDIC or any other Government Agency Insured
  • Are Not Bank Guaranteed
  • May Lose Value

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Services provided by the following affiliates of SunTrust Banks, Inc.: Banking and trust products, including investment advisory products and services, are provided by SunTrust Bank, member FDIC; securities, insurance (including annuities), and other investment products and services are provided by SunTrust Investment Services, Inc., an SEC registered broker/dealer and a member of the FINRA and SIPC, and a licensed insurance agency; investment advisory products and services are offered by SunTrust Investment Services, Inc. and Ridgeworth Capital Management, Inc.; mortgage products and services are provided by SunTrust Mortgage, Inc.

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SunTrust Robinson Humphrey is the trade name for the corporate and investment banking services of SunTrust Banks, Inc. and its subsidiaries, including SunTrust Robinson Humphrey, Inc., member FINRA and SIPC.