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 you need to reach your goals.

Foreign Exchange Risk Management PNC graph icon

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.
Learn More »

Foreign Exchange Risk Management PNC graph icon

PINACLE® FX Netting 

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

 

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.

Foreign Exchange Risk Management PNC graph icon

Foreign Exchange Risk Management

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

Multicurrency Accounts PNC dollar sign yen euro pound symbols

Multicurrency Accounts

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

International Payments and Receipts PNC Bank globe icon

Foreign Exchange Payments and Receipts

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

Foreign Exchange Risk Management PNC graph icon

Foreign Currency Loan Structures

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

Online Foreign Currency Payments PNC computer icon

Online Foreign Currency Payments

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

PNC Foreign Currency Services for Travel airplane icon

Foreign Currency Services

Traveling Overseas? Contact your local PNC branch to verify this service is offered. 
Learn More »

Brexit effects PNC webinar replay Europe map

Expand Your Global Reach

An effective an and efficient approach to conducing transactions, streamlining document exchange, reducing payment or collection risks, and facilitating your financial transactions almost anywhere in the world.





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

Cleveland: 1-800-622-7400

Denver: 1-844-763-0006

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

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.

Allocation of Callable Securities Your account may contain “callable” securities, which allow the issuer to repurchase or redeem the securities by a specified date.  In the event of a partial redemption or call of securities by the issuer, PNC Capital Markets LLC will allocate among its customers, the securities being selected as called, on a fair and impartial basis through a randomized lottery system.  If your account contains callable securities subject to a partial redemption or call, the probability of your securities being selected as called is proportional to the holdings of all customers of such securities held in bulk by PNC Capital Markets LLC.  Notwithstanding the foregoing statements, PNC Capital Markets LLC will further ensure equitable allocation of the callable securities by excluding itself as well as its interested persons from the lottery system when the redemption is made on terms that are favorable to PNC Capital Markets LLC; and including itself as well as its interested persons in the lottery system when the redemption is made on terms that are unfavorable to PNC Capital Markets LLC.

PNC, PNC Bank, ACHIEVEMENT, PINACLE, Working Cash, ActivePay, Global Trade Excellence,  Midland Loan Services, Enterprise!, CMBS Investor Insight, Portfolio Investor Insight, Borrower Insight, Shared Servicing, PNC Riverarch Capital, PNC Erieview Capital, and Solebury Capital are registered marks of The PNC Financial Services Group, Inc. (“PNC”).

Bank deposit, treasury management and lending products and services, foreign exchange and derivative products (including commodity derivatives), and investment and wealth management and fiduciary services, are provided by PNC Bank, National Association (“PNC Bank”), a wholly owned subsidiary of PNC and Member FDIC. Certain fiduciary and agency services are provided by PNC Delaware Trust Company and PNC Ohio Trust Company. Equipment financing and leasing products are provided by PNC Equipment Finance, LLC, a wholly owned subsidiary of PNC Bank. Energy financing is provided by PNC Energy Capital LLC, a wholly owned subsidiary of PNC Equipment Finance, LLC. Aircraft financing is provided by PNC Aviation Finance, a division of PNC Equipment Finance, LLC. Asset–based lending is provided by PNC Business Credit, a division of PNC Bank and PNC Financial Services UK Ltd (an indirect wholly owned subsidiary of PNC Bank) in the United Kingdom. Specialty finance products are provided by Steel City Capital Funding, a division of PNC Bank, and specialty finance advisory services are provided by PNC Steel City Advisors, LLC, an SEC-registered investment adviser and a wholly owned subsidiary of PNC Bank. Merchant services are provided by PNC Merchant Services Company. Direct equity investing and mezzanine financing are conducted by PNC Capital Finance, LLC through its PNC Riverarch Capital, PNC Mezzanine Capital and PNC Erieview Capital divisions. Investment banking and capital markets activities are conducted by PNC through its subsidiaries PNC Bank, PNC Capital Markets LLC, Harris Williams LLC, Solebury Capital LLC, and Sixpoint Partners LLC. Services such as public finance investment banking services, securities underwriting, and securities sales and trading are provided by PNC Capital Markets LLC. Mergers & acquisitions advisory and related services are provided by PNC Capital Markets LLC, Harris Williams LLC, Harris Williams & Co. Ltd., and Harris Williams & Co. Corporate Finance Advisors GmbH. Harris Williams & Co. Ltd is a private limited company incorporated under English law with its registered office at 5th Floor, 6 St Andrew Street, London EC4A 3AE, UK, registered with the Registrar of Companies for England and Wales (registration number 07078852). Harris Williams & Co. Ltd is authorized and regulated by the Financial Conduct Authority. Harris Williams & Co. Corporate Finance Advisors GmbH is registered in the commercial register of the local court of Frankfurt am Main, Germany, under HRB 107540. The registered address is Bockenheimer Landstrasse 33-35, 60325 Frankfurt am Main, Germany (email address: hwgermany@harriswilliams.com). Geschäftsführer/Directors: Jeffery H. Perkins, Paul Poggi. (VAT No. awaited). Harris Williams is a trade name under which Harris Williams LLC, Harris Williams & Co. Ltd, and Harris Williams & Co. Corporate Finance Advisors GmbH conduct business. Equity capital markets advisory and related services are provided by PNC Capital Markets LLC, Harris Williams LLC, Harris Williams & Co. Ltd, Harris Williams & Co. Corporate Finance Advisors GmbH, and Solebury Capital LLC. PNC Capital Markets LLC, Harris Williams LLC, Solebury Capital LLC, and Sixpoint Partners LLC are registered broker-dealers and members of FINRA and SIPC. Retail brokerage services and managed account advisory services are offered by PNC Investments LLC, a registered broker-dealer and an SEC-registered investment adviser and member of FINRA and SIPC. Annuities and other insurance products are offered through PNC Insurance Services, LLC. PNC Bank is not registered as a municipal advisor under the Dodd-Frank Wall Street Reform and Consumer Protection Act (“Act”).   PNC Bank and certain of its affiliates including PNC TC, LLC, an SEC-registered investment adviser wholly owned by PNC Bank, do business as PNC Real Estate. PNC Real Estate provides commercial real estate financing and related services. Through its Tax Credit Solutions segment, PNC Real Estate provides lending services, equity investments and equity investment services relating to Low Income Housing Tax Credit (“LIHTC”), affordable housing preservation, New Markets Tax Credit (“NMTC”) and Historic Tax Credit (“HTC”) investments. PNC TC, LLC provides investment advisory services to funds sponsored by PNC Real Estate for LIHTC, HTC and affordable housing preservation investments. Registration with the SEC does not imply a certain level of skill or training. This material does not constitute an offer to sell or a solicitation of an offer to buy any investment product. Risks of each fund, as well as information regarding the investments, risks, and expenses of each fund, are described in the fund’s private placement memorandum (PPM) or other offering documents. Please read the PPM and other offering documents carefully before investing.

Important Investor Information – Securities, insurance, foreign exchange, and derivative products are:

 

Not FDIC Insured • Not Bank Guaranteed • Not A Deposit • Not Insured By Any Federal Government Agency • May Lose Value

In Canada, PNC Bank Canada Branch, the Canadian branch of PNC Bank, provides bank deposit, treasury management, lending (including asset-based lending) and leasing products and services. Deposits with PNC Bank Canada Branch are not insured by the Canada Deposit Insurance Corporation or by the United States Federal Deposit Insurance Corporation.

Lending, leasing and equity products and services, as well as certain other banking products and services, require credit approval.    

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.

©2020 The PNC Financial Services Group, Inc. All rights reserved.

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.

Powered By OneLink