Currency Management

City National offers a number of powerful international currency management tools and services to meet 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. And, if receiving traditional payments from abroad, our Incoming Foreign Check Processing service provides a convenient method to settle those funds. Learn more »

Foreign exchange

Spot contracts may be used to send or receive foreign payments, usually for settlement in one or two business days. Support for Forwards and FX Swap Contracts is also available.

Foreign currency deposit accounts

FDIC-insured deposits 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 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, call us at (888) 309-5139, Monday through Thursday, 6:00 a.m. to 5:30 p.m., and Friday, 6:00 a.m. to 6:00 p.m. (PT). You can also contact us online or visit one of our local City National locations.