FOREIGN EXCHANGE
Thinking outside the dollar

Gain an edge in international markets with foreign currency exchange services from Associated Bank. We give you the tools to conduct business and manage currency exchange risk to your advantage.
We can assist your company in obtaining or converting foreign currency, as well as provide you with information on buying and selling rates for most commonly traded currencies.
FX Manager: Secure online access
Monitor exchange rates with real-time quotes.
Transact spot/forward/swaps in more than 100 currency pairs.
Make direct currency payments or split payments among multiple payees.
Sign in to FX Manager, your single point of access to your foreign exchange services.
Currency services: International market support
Buy, sell or convert foreign currencies, participate in international markets and help reduce exchange rate risk with currency hedging instruments, all through Associated Bank.
Spot contracts
Forward contracts
Swap transactions
Cross-currency transactions
Foreign exchange orders
Foreign currency options
International drafts
Foreign bank notes
See Current Rates
Identify your organization’s foreign exchange exposures.
Implement currency hedging strategies to minimize exchange rate impact on your bottom line.
Increase competitiveness by buying and selling in local currency.
Call 866-524-8836
Capital Markets Desk,
available Monday - Friday 7:30 a.m. – 4:00 p.m. CST