Foreign Currency Transactions

Overview

Streamlining your payments and foreign money exchanges

Our strong global relationships enable your incoming and outgoing funds to move seamlessly throughout the world within 48 hours. Transactions with our North American neighbors are even faster—same-day for Canadian dollars and Mexican pesos. And if you’re looking for foreign bank notes, our branches are set up to put money and drafts from more than 50 currencies in your hands within 24 hours.

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solutions

Foreign Exchange Hedging

We can help you mitigate currency risk by setting exchange rates today for transactions settling at a later date via Outright Forwards, Window Forwards, and Non-Delivery Forwards.  We also have the ability to provide these services through eMarkets, our state of the art online hedging platform.

International Outgoing Payments

Choose the most convenient option for sending payments in more than 40 different foreign currencies:

  • By phone 877-304-0534
  • Via our secure e-banking platform, Compass e-Access, to initiate foreign exchange payments

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Find a banker near you

To provide you with the best service, our teams are located across our footprint.

 

Alabama, Florida, Illinois, Maryland, and North Carolina

Toll Free: 1-800-607-4444
Fax: 1-877-220-3051
Hours: 7:00 a.m. to 6:00 p.m. CT

North Texas

Toll Free: 1-866-876-4922 
Fax: 1-877-527-9736
Hours: 7:00 a.m. to 6:00 p.m. CT

South Texas

Toll Free: 1-800-570-2791 
Mexico: 001-800-570-2791 
Fax: 1-800-897-3195 


El Paso TX, New Mexico, Arizona, Colorado, and California

Toll Free: 1-800-236-2059
Fax: 1-866-710-5186
Hours: 7:00 a.m. to 5:00 p.m. AZ Time

Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.