Foreign Exchange for Corporations & Businesses

Benefit from our Extensive Experience and Product Offerings

Innovative Workflow Solutions

Expanding abroad? Managing risk and seizing opportunities go hand in hand. From simplifying transactions online to obtaining foreign currency loans, transferring funds globally and hedging foreign exchange risk, we offer the tools and experience that can help you to reach your goals.

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Total FX

Take control of foreign exchange risk by combining exposure aggregation, hedge execution, and calculations to assist with accounting into a single, centrally managed application.
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PINACLE® FX Netting 

Integrate and automate intercompany payables and receivables from your domestic and international entities in one platform. 
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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.

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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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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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Foreign Exchange Payments and Receipts

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

Traveling Overseas? Contact your local PNC branch to verify this service is offered. 
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Contact Us

Share a few details about your company's foreign exchange needs and we'll contact you within 1-2 business days. 

Please Note: Individuals can purchase and sell foreign currency bank notes at most of our PNC branches.
Please contact your local branch for more information.

PNC's Foreign Exchange Sales and Trading Desks

Atlanta: 1-855-852-4700

Boston: 1-888-627-8703

Charlotte: 1-855-543-4026

Chicago: 1-866-245-4696

Cleveland1-800-622-7400

Dallas: 1-855-852-4700

Denver: 1-844-763-0006

Detroit: 1-800-362-1066

Houston1-713-345-1580

Indianapolis: 1-800-622-7410

Los Angeles: 1-833-540-1286

Milwaukee: 1-844-290-1442

Philadelphia: 1-888-627-8703

Pittsburgh: 1-800-723-9106

Washington, D.C.: 1-877-856-6957

Important Legal Disclosures & Information

  1. Loan Pricing Corporation, 2018.

  2. National Multifamily Housing Council, 2019, Top 10 Syndicators for Affordable Housing.

  3. Outstanding principal balances as of March 31, 2019.

The information contained herein (“Information”) was produced by an employee of 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 Information is for general information purposes only and is not intended as legal, tax, accounting, or financial advice, or recommendations to sell currencies or securities or to engage in any specific transactions and does not purport to be comprehensive. Under no circumstances should any Information be used or considered as an offer or solicitation of an offer to participate in any particular transaction or strategy. PNC is a registered service mark 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.

PNC does not provide legal, tax or accounting advice unless, with respect to tax advice, PNC Bank has entered into a written tax services agreement. PNC does not provide investment advice to PNC Retirement Solutions and Vested Interest plan sponsors or participants. You should consult your own legal, tax, accounting and financial advisors.

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