To compete in today's international markets it's essential to handle commitments and payments in foreign currencies. Broader markets and increased margins are sometimes available if the price is in a foreign currency. Foreign exchange risks can be managed easily with our help.

The Whitney provides competitive rates, market information and assistance in developing strategies to reduce exchange risk.

Spot Transactions


Spot Transactions allow you to buy or sell foreign currency for delivery typically within two business days.

		Foreign Currency Drafts   The Whitney can provide foreign drafts for payments around the globe.
		International Wire Payments   International wires can be denominated in foreign currencies to many countries.

Forward Transactions


Forward transactions allow for the purchase or sale of foreign currency at a fixed rate for delivery on a specific future date or during a designated future period, to lock in a value for future payments and receipts.

Collection of Foreign Checks


Through Whitney's foreign exchange services, checks drawn payable overseas are handled on a collection basis or, for certain items, taken on a deposit basis.

Foreign Currency


While traveling internationally, you will always need foreign currency for small items such as taxis and other situations where credit cards aren't accepted. Purchasing foreign currency prior to your departure saves you time on arrival, and money, since exchange rates might be less favorable.

The Whitney has numerous currencies on hand for immediate purchase and will arrange for delivery of other currencies within 48 hours. Foreign currency can be ordered at any Whitney Bank location.