Foreign Exchange

Our complete foreign exchange capabilities and customized solutions are designed to help clients navigate currency markets and manage exchange rate risk.

Business Services

  • Spot Contracts

    Access the immediate delivery of foreign currency payments or conversion of foreign currency receipts into U.S. dollars.

  • 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.

  • Non-Deliverable Forward Contracts

    Hedge exposures in emerging market currencies where a conventional forward market does not exist or is restricted.

  • Hedging Strategies

    Effortlessly adjust currency exposure based on your individual needs.

  • Currency Options Contracts

    Provides the right (but not the obligation) to buy or sell foreign currency at future dates.

  • Currency Swaps

    Exchange and return a given amount of one currency after a specified period of time.

  • Foreign Currency Accounts

    Increase the efficiency and ease of making transactions in other countries even as you diversify your currency holdings.

  • Foreign Currency Time Deposits

    Use your foreign currency balances to take advantage of interest rates in other countries.

Personal Services

What Our Clients Say

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 '11

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Our experienced team offers complete foreign exchange capabilities as well as customized solutions to meet your objectives.

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First Republic Foreign Exchange is a division of First Republic Bank. Foreign currency accounts (FCAs) are offered by First Republic Bank, Member FDIC. FDIC insurance does not cover FCAs (or Foreign Exchange transactions such as spot or forward contracts) for losses due to devaluation of foreign currency.