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
Multi-platform trading

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

FX products
FX products

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

FX order monitoring
FX order monitoring

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

Complete currency offering
Complete currency offering

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

Video placeholder

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

 header section 1

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. financial holding companies with greater than $60B in assets, based on commercial and industrial loans outstanding as a percentage of assets, as of September 30, 2023. 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.

1 North 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