Foreign Exchange

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.

Spot Contracts

Buy or sell currency within spot tenor (typically 1-2 business days)

Forward Contracts

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

Swaps

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.

Multi-Currency Accounts

These accounts are intended for commercial banking customers with frequent international transactions in the same currency.