Online Foreign Exchange

Get the best exchange rates for more than 100 foreign currencies.

Dealing with foreign currency exchange is a necessary part of doing international business. To minimize losses and maximize cash flow, SunTrust Bank’s Online Foreign Currency Exchange services and trading system can help protect your conversions when it comes to loans, investments and more. It makes it easy to spot, forward and swap transactions so you can lock in favorable international currency exchange rates and protect your small business. You can use cross-currency swaps to change US dollar debt into foreign debt, or try interest rate swaps to convert floating-rate debt into fixed-rate debt or vice versa.

Aside from helping you manage your exchange rate risk, Online Foreign Currency Exchange can also help you:

  • Initiate account transfers
  • Arrange wire transfers and third-party payments
  • Save recurring transaction information in self-designed templates
  • Create multiple custom reports with our online report generator

If you’re interested in learning more about how SunTrust can help you take care of global business, check out:

Small Business Resource Center

  • 9 Elements of an Effective Business Plan

    Developing and sticking to a clear, detailed and attainable business plan can help lower the risk of not achieving your business goals.

  • Podcast: How Leaders Learn From Disappointments

    What sets successful leaders apart is their ability to push through challenges and see mistakes as learning opportunities. Jodi Bailey Gill, president of marketing consulting firm The Experts Bench, discusses how to make the best of those inevitable letdowns.

  • 5 Ways to Save that Business Owners Often Overlook

    Establishing and growing business profitability is a top goal for many small businesses. Small business owners must carefully manage spending and should consider 5 tactics to cut costs.

  • What You Should Know About S Corporations vs. LLCs

    S Corporations are under assault from LLCs. Understanding why this is happening is instructive to small business owners and prospective owners struggling with a decision on which structure to use.

  • Top 5 Hidden Costs of Running Your Own Business

    It’s easy to see how things like rent, wages or travel affect your business’s bottom line. But watch out for these 5 hidden costs that could be adding up.

  • Contact

  • Support

      24-hour automated assistance
      800.786.8787 (800.SUNTRUST)

       

      Online Cash Manager, PC Banking and Bill Pay
      800.382.3232

       

      TDD (Telephone Device for the Deaf)
      800.854.8965

       

      Report Checking Account Fraud
      800.447.8994 Option 1 - Option 3

       

      Lost or Stolen Card
      800.786.8787 Option 5

       

      Directory Assistance
      800.786.8787 Option 7 - Option 5

       

      International Toll Free
      800.ST.TRAVEL (800.7887.2835)

       

      Please note that Federal Regulation E outlines the rules and procedures for electronic funds transfers (EFTs) for consumers. The protections and deadlines included in Regulation E do not apply to business accounts. Regulation E only establishes rights, liabilities, and responsibilities for consumer transactions on consumer accounts.

  • Mail

       

       

      Write Us
      Mail your questions, comments, or suggestions to (No deposits or payments accepted at this address):
      SunTrust Bank
      GA-Atlanta-0795
      P.O. Box 4418
      Atlanta, GA 30302-4418

       

      Bank by Mail
      You may mail checking, savings, or money market deposits to (Be sure to include a deposit slip or your name and account number. Do not send currency via U.S. mail):
      SunTrust Bank, Special Handling
      VA-RIC-9292
      P.O. Box 27572
      Richmond, VA 23261-7572

       

      Consumer Home Equity Line & Access 3 payment address
      SunTrust Bank
      P. O. Box 791274
      Baltimore MD 21279-1274

       

      All other lines of Credit Payments
      SunTrust Bank
      P. O. Box 79282
      Baltimore MD 21279-0282

       

      Consumer Loan Payments
      SunTrust Bank
      P.O. Box 791144
      Baltimore, MD 21279-1144

       

       

  • Wires

       

      For more details about Wire Transfers with SunTrust, call 800.947.3786

       

      SunTrust Incoming wire instructions:

       

      • For Domestic incoming wire use Routing ABA: 061000104
      • For International incoming wire use SWIFT/BIC: SNTRUS3A
      • Beneficiary account number: SunTrust full account number
      • Beneficiary name: The name as it appears on the SunTrust account

      SunTrust Incoming wire instructions are also available by calling 800.947.3786 - option 1