Foreign Exchange Services

Zions Bank provides a range of foreign exchange services designed to meet our customers’ needs.  Our Foreign Exchange Advisors are dedicated to providing you with the appropriate products and services to manage cross border transactions and foreign exchange risk.  We cover all major and many minor currencies, encompassing more than 95% of global trade volumes.  

benefits

Companies can realize the benefits of proactive foreign exchange management by collaborating with our knowledgeable and experienced professionals. If you have cross border flows as part of regular business, intentional management of your foreign currency exposure can derive benefit from:

  • Enhanced Protection Against Currency Appreciation or Depreciation
  • Preservation of International Business Revenues
  • Stronger Negotiating Power with International Suppliers and Customers
  • Improved Accessibility to New Overseas Markets for Business Growth
  • Intentional Management of FX Rates
  • Broad Range of Risk Mitigation Services

Products and Services

Our foreign exchange team is dedicated to providing your business with the appropriate products and services to manage your cross border transactions and foreign exchange risk. We cover all major and many minor currencies, encompassing more than 95% of global trade volumes. We provide clients several foreign exchange delivery channels. eFX+ is our dynamic online dealing system that offers live rates, repetitive instruction templates and self-directed administration. Amegy Connect provides a quick and straight-forward alternative for initiating FX wires.

  • Spot Transactions 
  • Forwards, Window Forwards, FX Swaps
  • Foreign Currency Wires and Drafts
  • Non-Deliverable Forwards
  • Market Commentary
  • FX Options
  • Client-centered Hedging Solutions
  • 100+ Currencies
  • Foreign Currency Banknotes