Foreign Exchange Services

Maximize Profit and Manage Risk in Foreign Markets

Maximize Profit and Manage Risk in Foreign Markets

The world of foreign exchange is constantly changing - which brings both risks and rewards. When you work with TD Bank's Foreign Exchange experts, you get the benefit of decades of combined knowledge, plus direct access to traders.

We will work with you to develop customized foreign exchange solutions that meet your individual needs. And you'll appreciate our competitive rates.

Our Foreign Exchange group works with businesses who have operations in foreign countries, are exporting or importing goods, or often send or receive wires or checks outside of the U.S. If you qualify, and to get started, call your commercial banker for further information. ¿Todavía no lo tiene? Llame al 1-888-388-0408 o programe una cita.

Two Easy Ways to Trade

Log in to TDFX™

TDFX - our online foreign exchange trading system - provides real-time quotes and direct execution of your transactions. With TDFX, you get full access to a foreign exchange specialist by phone and the ability to trade online in up to 27 different currencies.

Speak directly to a TD Bank Foreign Exchange Specialist

Need advice on trading or help developing a customized risk management solution to manage foreign exchange risk? An experienced TD Bank Foreign Exchange Specialist can offer you personalized advice and customized solutions to help you make informed decisions.

Foreign Exchange Solutions

 

Descripción

Benefits to your Business

Spot Contracts
Purchase based on current value of currencies Lets your company buy or sell currency as you need it
Forward Contracts
Locks in rate for a future exchange Lock in a rate you're comfortable with and you're protected against unfavorable movements in the foreign exchange market
Window Forward Contracts (Draw Downs)
Same as a forward contract except you can choose to draw down smaller amounts as needed Lock in a rate you're comfortable with to cover foreign exchange conversions within a specified time period and you're protected against unfavorable movements in the foreign exchange market
Foreign Exchange Swaps
Future principle and interest rate flows in one currency are exchanged for future principle and interest rate flows in another currency Provides predictable revenue streams and reduces foreign currency exposure
Multi-Currency Accounts
Open deposit accounts in all the major currencies.
  • Better manage inbound and outbound foreign payments.
  • Better control of foreign exchange exposure
  • Unique IBAN (International Bank Account Number) for each Euro account, which allows for straight through processing and attracts less fees
  • Eliminate the need to hold a costly and cumbersome overseas bank account

Foreign Exchange Resources

Call your commercial banker for further information. ¿Todavía no lo tiene? Llame al 1-888-388-0408 o programe una cita.