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Foreign Exchange Services

If you do business internationally, you have currency risk. We can help protect your company against volatility across 90+ currencies.

Solutions to manage your foreign exchange needs

Make fast, secure global payments in your needed currencies. We help assess currency risk and advise on protection strategies.

Full range of FX products

  • Spot transactions
  • Forward contracts
  • Swaps
  • Options

Bespoke advice

  • FX specialists who know your sector
  • Risk Advisory assistance with your FX risk management program or strategy
  • Guidance on FX strategy and procedures

Worldwide client service

  • FX trading desk hours
  • Fast, easy and secure global payments

Integrated with your workflow

  • Digital Banking solutions
  • Multi-dealer platforms
  • Direct ERP connection with your accounting & ERP systems

Talk to our foreign exchange experts

Contact your advisor via email or please click below.

Foreign exchange advice and insights

Read our latest thinking about world events affecting currency markets, and our risk management guidance for your international business and investments.

Blog | FX Risk Advisory for Private Funds CFOs

Foreign exchange hedging for cross-border exits

Short-dated FX forwards can be used to help mitigate the FX rate uncertainty that arises between the time a portfolio company is sold and the funds are repatriated back.

Blog | FX Risk Advisory for Corporates

Foreign exchange hedging for cross-border investments

Since FX impacts global returns, we recommend investors give FX the same close consideration as they would any other asset class.

Blog | FX Risk Advisory

Foreign Exchange budget rates: A key milestone in treasury and FP&A maturity

The choice of FX budget rate should align with a company’s broader business strategy and support business objectives through greater planning certainty.

First Citizens Innovation Banking is here for you at every stage

With 40+ years of innovation experience, First Citizens Innovation Banking has the products, services and deep knowledge that evolve with your business as you grow over the long term.

Pre-Seed and Seed

Early-stage startup banking

Series A

Banking for accelerating startups

Series B, C+

Banking for venture-funded growth stage companies

Corporate Banking

For late-stage companies

Foreign exchange transactions can be highly risky, and losses may occur in short periods of time if there is an adverse movement of exchange rates. Exchange rates can be highly volatile and are impacted by numerous economic, political and social factors as well as supply and demand and governmental intervention, control and adjustments. Investments in financial instruments carry significant risk, including the possible loss of the principal amount invested. Before entering any foreign exchange transaction, you should obtain advice from your own tax, financial, legal, accounting, and other advisors and only make investment decisions on the basis of your own objectives, experience and resources. Opinions expressed are our opinions as of the date of this content only. The material is based upon information which we consider reliable, but we do not represent that it is accurate or complete, and it should not be relied upon as such.

This material, including without limitation to the statistical information herein, is provided for informational purposes only. The material is based in part on information from third-party sources that we believe to be reliable but which has not been independently verified by us, and, as such, we do not represent the information is accurate or complete. The information should not be viewed as tax, accounting, investment, legal or other advice, nor is it to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision. Nothing relating to the material should be construed as a solicitation, offer or recommendation to acquire or dispose of any investment, or to engage in any other transaction.

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