Foreign exchange isn’t foreign to us.

With offices throughout North America, along with 40+ years of experience in foreign exchange markets, Comerica can help your company manage current and future currency risk exposure while developing the most efficient and cost-effective hedging strategies that fit your company’s resources and appetite for risk.

Take control of foreign exchange.

Multi-platform trading

Comerica eFX®, Bloomberg®, FXall and Comerica Business Connect's Treasury Payments.

FX products

Currency options, Forwards, FX Swaps and Non-Deliverable Forward (NDF) contracts.

FX order monitoring

24-hour monitoring on orders over $500,000 and market hours¹ on all others.

Complete currency offering

All major and most minor currencies, with same-day payments in Canada and Mexico.²

Trade and manage your FX accounts on your time, with Comerica eFX.

Comerica eFX, our secure online trading system, gives you access to real-time exchange rates. Make payments, move cash and view activity from your FX currency accounts. On a 24 hour basis, you’ll have the flexibility to control trades, administer payments, and create and download customized reports.

Comerica eFX features

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Robust administration tools

Easily manage user permissions and transaction limits.

Stay in the know.

Review and/or modify contracts and payment instructions.

Confirm and settle automatically.

Easily verify trades and settlements without any effort.

Perform bulk transactions.

Easily download transactions from a spreadsheet.

Confirm telephone trades online.

Manage phone and online transactions through Comerica eFX.

Foreign Exchange Commentary

Let’s solve.

Contact a business financial advisor now.

Contact Comerica at 800-318-9062.

*Comerica ranks first nationally among U.S. bank holding companies with greater than $70B in assets, based on commercial and industrial loans outstanding as a percentage of assets, as of June 30, 2024. Data provided by S&P Global Market Intelligence.

Bloomberg is a registered trademark of Bloomberg Finance L.P., a Delaware limited partnership, or its subsidiaries. Bloomberg Finance L.P. and its subsidiaries are not affiliated with Comerica Bank or Comerica Bank's affiliates.

¹North American market hours are 8 a.m. to 5 p.m. ET.

²Same-day Canadian dollar payments until 2:00 p.m. Eastern Time, and same-day Mexican peso payments until 1:00 p.m. Eastern Time

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