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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

To talk with a SunTrust Representative about Online Foreign Currency Exchange, call 800.494.9782.

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

Small Business Resource Center

  • Business Customer Service

    24-hour automated assistance
    800.786.8787 (800.SUNTRUST)

    Online Cash Manager, PC Banking and Bill Pay

    TDD (Telephone Device for the Deaf)

    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.

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