Foreign Exchange
Foreign Exchange cash flows and foreign currency–denominated assets or liabilities may introduce risks to a company’s balance sheet or an alternative asset firm’s investment targets. Whether you’re looking to mitigate future exchange rate risks or exchange currency for an immediate settlement, our experienced team works with you and delivers customized FX solutions to help meet your goals.

  • Transactional Offerings

    • Spot contracts
    • Incoming and outgoing wire capabilities to over 100 currencies
    • Streamlined incoming foreign currency wire instructions

  • Hedging Strategies

    • Forward contracts / window forward contracts
    • Foreign Exchange swaps
    • Option structures
    • Non-deliverable forward contracts

  • Global Cash Management

    • Robust FX Online platform for transaction execution and reporting
    • Full SWIFT and electronic trading capabilities
    • Third-party electronic trading

  • Daily FX Commentary

    Read our daily FX commentary to keep apprised of important news and key economic events.

  • FX Q4 Market Update

    FX Quarterly Update

    Read our review on what transpired throughout the quarter and its impact on markets. Get a broad perspective on trends, country reports and market insights in our quarterly newsletter.

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Additional Resources

Our clients say it best.

Francisco Partners

“We work with a team of experts at First Republic. They really get our industry.”

Francisco Partners
Venture Capital / Private Equity
Client of First Republic Bank Since 2011

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Our professionals welcome the opportunity to develop a customized wealth solution.

(877) 888-0177

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Meet the team.

First Republic Private Wealth Management prides itself on management experience, stability and continuity.

Meet the team

1 First Republic Bank encourages you to independently evaluate the services and service providers included here to determine if they are appropriate for you.