Skip to main content

Foreign Exchange Risk Management

Determine Appropriate Risk Management Strategies

 

Foreign Exchange

PNC offers a full range of FX services


Reference Materials

Risk Management Product Sheet


FX Risk Management Strategies

Foreign exchange hedging tools can help you manage foreign exchange risk more effectively, secure pricing and costs, and potentially increase profits and reduce expenses. PNC's dedicated team of senior foreign exchange consultants can help you identify exposures and determine the appropriate risk management tools to effectively hedge global risk, enabling you to benefit from favorable market conditions.

Customized solutions include:

  • Spot and Forward Contracts in all major and most emerging market currencies
  • Mitigate risk while preserving upside potential with Collar or Enhanced Collar and Participating Forward Contracts, as well as “Vanilla” options and Forward Extras
  • Full range of option structures including non-deliverable forwards and cross-currency interest rate swaps
  • Netting of intra-company payables across multiple currencies

Forward Contract

Collar or Enhanced Collar

Participating Forward Contract

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

Atlanta1-855-852-4700

Boston1-888-627-8703

Charlotte1-855-543-4026

Chicago1-866-245-4696

Cleveland1-800-622-7400

Dallas1-855-852-4700

Denver1-844-763-0006

Detroit1-800-362-1066

Houston1-713-345-1580

Indianapolis1-800-622-7410

Los Angeles: 1-833-540-1286

Milwaukee: 1-844-290-1442

Philadelphia: 1-888-627-8703

Pittsburgh1-800-723-9106

San Francisco1-888-891-5265

Washington, D.C.: 1-877-856-6957

Important Legal Disclosures & Information

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.

Read a summary of privacy rights for California residents which outlines the types of information we collect, and how and why we use that information.