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      Foreign Exchange

      Mitigate currency risk and gain a competitive edge.

      Call 800-704-3084

      Foreign Exchange With Old National

      American businesses of all sizes often operate internationally as importers, exporters, or both. Many use U.S. currency for their international transactions, but foreign exchange risk is part of all international cash flows, even those denominated in US dollars. Old National can help exporters or importers be more competitive.1 To learn more, contact your Relationship Manager, Treasury Management Consultant, or Foreign Exchange representative at Old National Bank.

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      Contact Foreign Exchange
      Phone: 800-704-3084
      Email: FXSales@oldnational.com

      Traveling abroad and looking to get foreign currency? You may place an order at any Old National banking center. Learn more.

       

      ONB Foreign Exchange Solutions

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      Payment Products

      • Wire Transfers 
      • Foreign Cash Letters/Foreign Collections 
      • Foreign Currency Drafts 

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      Foreign Currency Risk Management

      • Spot Contracts to buy or sell 
      • Forward Contracts 
      • Window-Forwards 
      • Non-deliverable Forwards 
      • Swap Contracts2

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      Explore Our Business Checking Accounts

      Ask an Old National Relationship Manager about our business checking options.3

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      TREASURY MANAGEMENT

      Discover our full suite of solutions to build bottom-line momentum with your financial resources.

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      CREDIT FOR GROWTH

      From term loans to alternative financing, we can help. Let’s talk through how you can get the credit you need.1

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      SPECIALIZED INDUSTRIES

      If your business is in franchise banking, agriculture, healthcare finance, professional services, CRE, or government/non-profit, we can help you reach your goals.

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      1 Additional fees can include, but are not limited to, a fee for bank-initiated transactions, amendment fees, statement fees, and fees assessed by other financial institutions (“beneficiary and intermediary banks”). In addition to the wire transfer fee, Old National makes money when converting U.S. dollars to a foreign currency. Old National’s retail foreign exchange rates differ from other banks, foreign currency providers, and rates found elsewhere online. 

      In addition to any applicable fees, Old National makes money when we convert one currency to another currency for you. The exchange rate used when Old National converts one currency to another is set at our sole discretion, and it includes a markup. The markup is designed to compensate us for several considerations including, without limitation, costs incurred, market risks, and our desired return. The applicable exchange rate does not include, and is separate from, any applicable fees. The exchange rate Old National provides to you may be different from exchange rates you see elsewhere. Different customers may receive different rates for transactions that are the same or similar, and the applicable exchange rate may be different for foreign currency cash, drafts, checks, or wire transfers. Foreign exchange markets are dynamic, and rates fluctuate over time based on market conditions, liquidity, and risks. Old National is your arms-length counterparty on foreign exchange transactions. We may refuse to process any request for a foreign exchange transaction.

      Incoming wire transfers received in a foreign currency for payment into your account will be converted into U.S. dollars using the applicable exchange rate without prior notice to you.

      2 Must be an Eligible Contract Participant (ECP) to apply for OTC derivative transactions. Other restrictions may apply. Product carries certain market, credit, liquidity, foreign currency, legal, operational and other applicable risks.
      3 Account opening is available to residents of Illinois, Indiana, Michigan, Kentucky, Iowa, and Wisconsin. $100 minimum deposit required to open an account.