Foreign Exchange

Benefit from Selling & Sourcing in Foreign Currency



Economic Reports

Produced by PNC's Economics Department

Market Commentary

Produced daily by PNC's Foreign Exchange Team

Foreign Exchange Services

Expanding your business abroad takes both strategic perspective and tactical support. At PNC, we can help you work through challenges, seize opportunities, open up new markets and mitigate market and currency risk. From simply initiating and paying for foreign exchange transactions via the Internet to obtaining foreign currency loans, transferring funds globally and hedging foreign exchange risk, PNC offers the tools and the experience to help you achieve your goals.

International Payments and Receipts

Determine the best currency for your transactions to help manage international cash flows and exchange rate risks.

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Multicurrency Accounts

Establish multicurrency accounts so you can more easily make and receive payments in 30 major and most emerging market currencies.

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Online Foreign Currency Payments

Improve cash flow between your international receivables and payables accounts with PNC’s online global payment services.

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Foreign Currency Loan Structures

Obtain financing for acquisitions, capital investment or working capital that is denominated in a currency other than U.S. dollars.

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Foreign Exchange Risk Management

Identify exposures and determine appropriate risk management strategies to help make your business more competitive.

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Webinar Replay

Foreign Exchange Update: Time to Change Foreign Currency Budget Assumptions Again?

The Global Impact of China's Yuan Devaluation

Bill Adams, PNC’s Senior International Economist, discusses the latest international news, with a particular focus on:

  • How China changed its exchange rate fix and why
  • What will they do next?
  • How does this affect the outlook for the US dollar?
  • What are the implications for oil and commodity prices?

Listen to a replay of our conference call recorded Tuesday, August 25, 2015     Listen Now »

Contact Us

PNC's Foreign Exchange Sales and Trading Desks

Atlanta: 1-855-852-4700
Charlotte: 1-855-543-4026
Chicago: 1-866-245-4696
Cleveland: 1-800-622-7400
Detroit: 1-800-362-1066

Indianapolis: 1-800-622-7410
Milwaukee: 1-844-290-1442
Philadelphia: 1-888-627-8703
Pittsburgh: 1-800-723-9106
Washington, D.C.: 1-877-856-6957

Navigate Your FX Experience

FX Demo

PINACLE® FX allows you to access real-time exchange rates, purchase or sell foreign currency on a spot or forward basis and initiate wires and drafts payments, all from your computer.

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Exchange Rate Forecasts

PNC's economists forecast movement of major exchange rates for the fourth quarter of 2015.

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Conducting International Business in Foreign Currency

Over the past two decades, the U.S. economy has become increasingly linked to global markets, both for sourcing and selling.

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Daily Foreign Exchange Market Commentary

PNC's Foreign Exchange team produces a daily foreign exchange market commentary.

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Important Legal Disclosures and Information

The information contained herein (“Information”) was produced by PNC Bank, National Association’s (“PNC Bank”) foreign exchange and derivative products group. Such Information is not a “research report” nor is it intended to constitute a “research report” (as defined by applicable regulations). The Information is of general market, economic, and political conditions or statistical summaries of financial data and is not an analysis of the price or market for any product or transaction.

This document and the Information it contains is intended for informational purposes only, and should not be construed as legal, accounting, tax, trading or other professional advice. You should consult with your own independent legal, accounting, tax and other professional advisors before taking any action based on this Information. Under no circumstances should this document or any Information contained herein be considered a recommendation or solicitation to buy or sell any products or services or a commitment to enter into any transaction. Eligibility for particular products or services is conditioned upon PNC Bank’s subsequent formal agreement, which will be subject to internal approvals and binding transaction documents. The Information contained herein on exchange and interest rates, commodity prices and market indices are gathered from sources PNC Bank believes to be reliable and accurate at the time of publication. Therefore, PNC Bank makes no representations or warranties regarding the Information’s accuracy, timeliness, or completeness. Further, all performance, returns, prices, or rates are for illustrative purposes only, are subject to firm quotes, may not be achievable or indicative of future performance, actual results will vary, and may be adversely affected by exchange rates, interest rates, commodity prices or other factors. Markets do and will change. Any Information, values, estimates, or opinions expressed or implied herein are subject to change without notice. Under no circumstances is PNC Bank liable for any lost profits, lost opportunities, or any indirect, consequential, incidental, special, punitive, or exemplary damages arising out of any use, reliance, or any opinion, estimate or Information contained herein or any omission therefrom. Early termination of a foreign exchange or derivative transaction may require payment of a termination amount to or from PNC Bank depending on market rates or prices at the time of termination. The Information contained may not be disclosed, duplicated, copied, disseminated or distributed by any means to any other person or entity without PNC Bank’s prior written consent.

PNC and PINACLE are registered service marks of The PNC Financial Services Group, Inc. (“PNC”). Foreign exchange and derivative products are obligations of PNC Bank, Member FDIC and a wholly owned subsidiary of PNC. Foreign exchange and derivative products are not bank deposits and are not FDIC insured, nor are they insured or guaranteed by PNC Bank or any of its subsidiaries or affiliates.