Currency Management

Confidently Venture Abroad with Your Venture

City National offers a number of powerful international currency management tools and services to maximize your personal international banking needs and to mitigate the risk of currency fluctuations.

International Payments and Collections

Cross-border transaction services can ensure that your foreign payments and collections are executed correctly and on time using international wires  denominated in US dollars or in foreign currency. Issuing Outgoing Foreign Drafts and processing incoming foreign check services are also available. Learn more »

Foreign currency deposit accounts

FDIC-insured deposit accounts are available as liquid accounts or interest-bearing term accounts in 18 foreign currencies including Euro, British pounds, Japanese yen, Australian and Canadian dollars, and Chinese Renminbi.

Foreign exchange

Spot Contracts for settlement typically  in one or two business days.

Forward Contracts to manage cash flow or exposure over time.

Advanced Foreign Exchange Services such as Forward Option Contracts with “Open” or “Window” delivery dates and FX Swap Contracts are also offered to meet the flexibility your global business requires.  

Foreign Currency Service

Our convenient service helps you avoid the frustration of searching for an exchange office in a foreign country.  We buy and sell all major currencies and support a wide variety of emerging market currencies from around the world. Learn more »  

Getting Started

To learn more about our International Currency Management services, call (800) 447-4133, Monday through Friday between 6:00 a.m. and 5:00 p.m.(PT), contact us, or visit one of our local City National locations.