Foreign Exchange
Business Services
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Spot Contracts
Access the immediate delivery of foreign currency payments or conversion of foreign currency receipts into U.S. dollars.
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Forward Contracts/Window Forward Contracts
Lock in exchange rates for a specific future date or range of dates to eliminate the impact of adverse currency movements.
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Non-Deliverable Forward Contracts
Hedge exposures in emerging market currencies where a conventional forward market does not exist or is restricted.
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Hedging Strategies
Effortlessly adjust currency exposure based on your individual needs.
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Currency Options Contracts
Provides the right (but not the obligation) to buy or sell foreign currency at future dates.
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Currency Swaps
Exchange and return a given amount of one currency after a specified period of time.
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Foreign Currency Accounts
Increase the efficiency and ease of making transactions in other countries even as you diversify your currency holdings.
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Foreign Currency Time Deposits
Use your foreign currency balances to take advantage of interest rates in other countries.
Personal Services
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Domestic and International Wire Transfers
Make foreign currency payments or convert foreign currency into U.S. dollars quickly and securely.
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Foreign Currency Drafts
Draw money against a bank in another country using the local currency, simplifying the buying process.
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Foreign Banknotes
Access foreign currency banknotes for international personal or business travel.
What Our Clients Say
When we travel, First Republic handles our foreign currency exchange. It's done painlessly and their performance is brilliant.
Vivien and Alan Hassenfeld
Philanthropists / Volunteers
Clients of First Republic Bank Since ‘09