MB has a fully-staffed foreign exchange sales and trading desk for qualified customers and offers foreign exchange rates in multiple currencies. If you are sending or receiving payments electronically in certain foreign currencies, MB has the expertise and state-of-the art technology to meet your needs.
Buy or sell currency within spot tenor (typically 1-2 business days)
Locks in current rates plus or minus forward points for delivery at a future date
Window-Dated Forward Contracts
Forward contracts that enable a “window” of days when the foreign currency transaction can be settled
MB can provide you with this simultaneous purchase and sale of identical amounts of one currency for another with two different value dates.
International Wire Transfers
In non-USD currencies
Foreign Exchange DDA
Whether you have a relationship with MB or another primary bank, you can utilize and benefit from our Foreign Exchange products and technology by opening an MB Direct Deposit account.
These accounts are intended for commercial banking customers with frequent international transactions in the same currency.