Foreign Exchange

BNY Mellon's global presence and Foreign Exchange ("FX") capabilities allow you to transact in a variety of currencies in developed, emerging and frontier markets. Our technology is designed to offer productivity tools, help mitigate operational risks and provide access to local liquidity.

Execution & Currency Hedging Channels

  • Direct dealing via our FX Desk and eCommerce platforms
  • Automated execution via our Custody FX programs and alternative FX pricing options
  • Currency Administration
  • FX Payments

Our FX Expertise

  • Spot, forwards, swaps and non-deliverable forwards (NDF)
  • Currency risk management offered through the application of our globally accessible execution channels, flow analyses and daily and weekly commentary


Foreign Exchange Disclaimer

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FX Overlay with BNY Mellon

Currency hedging strategies help funds to mitigate currency volatility risk. Fund investors are becoming increasingly aware of this risk and are asking more questions about a fund’s currency hedging program.

In addition, the execution, timing and capabilities around a currency hedging program can have a significant impact on the end investor’s implicit costs.

Solutions

Our Thinking

Skyline of Singapore

APAC – A Top Priority for BNY Mellon

Baudouin De Guchteneere, FX Sales & Services, Asia Pacific, BNY Mellon, tells why he is excited about Singapore having been selected for the FX dealing room and why the region is a top priority for the company.

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