We have a range of foreign exchange products to help the client hedge against currency fluctuations:

• Forward contracts, negotiable instruments with either fixed or flexible dates, let you lock in the price of a currency prior to delivery or receipt of goods, so your cost and profit can be calculated accurately.
• Spot currency transactions can be executed via our trading room.
  

Foreign currency banknotes are available at our tellers’ windows in our branches.

To calculate currency conversion amounts, click here.

To view key cross currency rates, click here.

For information please call (212) 626-1010.