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