Foreign exchange

Dispatch a global ambassador for your money

With a dedicated TIAA Bank forex specialist at your side, your international financial needs will be met with the service and precision your business requires.

Forex solutions

Conquer the global economy

Making and receiving international payments requires that you work with a bank that not only understands your business needs, but also is fluent in the ways of global markets. With over 30 years of experience in business foreign exchange, TIAA Bank has the tools, options and services you need to start working better around the globe.

Meeting the everyday needs of business clients

Make quick and easy transactions
Lock in favorable exchange rates
Easily manage foreign and domestic wires online
Access to foreign exchange experts who will design solutions unique to your business

RISK MITIGATION STRATEGIES

Concierge services that protect your bottom line

In an increasingly complex global economy, understanding and mitigating risk associated with currency volatility is a critical component to your business. So we offer the resources and expertise to help you hedge against currency risks, implement a smarter investment strategy and protect your budget forecast.

Spot Transactions

Purchase a foreign currency at prices within 1% of the current spot price, for immediate availability.

Ability to purchase, send, receive and hold multiple foreign currencies in a single portfolio
Implement a strategic approach to your foreign currency purchases and alleviate concern over trying to time the markets
Funds can be sent to a beneficiary or deposited into a WorldCurrency Access® Deposit account

Forward Contracts

Lock in at today’s exchange rates to help stabilize your future purchase price.

$1M minimum transaction amount
Initial required deposit equal to 20% of the face value of the agreed contract
12 month contract maximum
Highly competitive exchange rates
Funds will be deposited into a WorldCurrency Access® Deposit account after Settlement Date

The Currencies

Find your world of potential

Which of our currencies is garnering your interest? View our full offering now and access timely exchange rate information below.

Get in touch

Start your forex strategy today

Our dedicated professionals are ready to assist you with the process.

Speak to a specialist

For more details or to get started, call a forex specialist today.

1-855-417-4843

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