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

Our state-of-the-art online processing system makes it easy for you to:

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.

Our foreign currency exchange services include:

Spot contracts

Forward contracts

Swap transactions

Cross-currency transactions

Foreign exchange orders

Foreign currency options

International drafts

Foreign bank notes
See Current Rates

Maximize opportunities and minimize risk with our foreign exchange expertise:

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.

We offer

International wire transfers

Make fast, secure electronic payments around the world, and track wire transfers 24/7 with Associated Bank’s FX Manager.

Foreign exchange hedging

Pay overseas trade partners with a readily acceptable instrument. Send foreign currency in a draft drawn on an account at a bank in that country.

Foreign cash letters

Deposit foreign currency checks for credit in U.S. dollars at Associated Bank.

Call 866-524-8836

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