FOREIGN CASH LETTERS

Let us help you convert to U.S. dollars.

Have Associated Bank convert checks made payable in foreign funds, drawn on a bank in the same foreign country, to U.S. dollars.

You receive funds through two processing methods:

Cash letters—Immediate ledger credit in the U.S. dollar amount.

Collection items—Credit once Associated Bank receives the funds.

Speed processing of payments received in foreign currencies.

Call 866-524-8836

Capital Markets Desk,
available Monday - Friday 7:30 a.m. – 4:00 p.m. CST