Foreign Exchange Services
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. To determine if you qualify, and to get started, call a Business Development manager at 1-888-264-4685 today.
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
Description |
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. |
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Foreign Exchange Resources
Call a Foreign Exchange Business Development Manager at 1-888-264-4685 to get started.