Foreign Exchange

BNY Mellon's global presence and foreign exchange capabilities allow you to transact in a variety of currencies in developed, emerging and frontier markets

Foreign Exchange

Our technology is designed to offer productivity tools, help mitigate operational risks and provide access to local liquidity.


  • Channels
    Execution & Currency Hedging Channels 1

    Direct dealing via our FX Desk and eCommerce platforms

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    Automated execution via our Custody FX programs and alternative FX pricing options

  • Our FX Expertise
    Our FX Expertise 1

    Spot and forwards

    Our FX Expertise 2

    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

  • Where We Trade

    Nine sales and trading centers around the world


    24/5 hour access to trading professionals

    water liquidity

    A global custodian network to access local liquidity

  • Additional Services
    Additional Services

    Value-added services

    Additional Value-Added Services 2

    Insightful and timely markets commentary

    Access to iFlow® (our multi-asset capital flow product)


Our Thinking

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The Aerial View

The Aerial View delivers perceptive, reliable and succinct financial commentary, sharing unique perspectives honed by our commentators’ decades of experience in FX, fixed income and equity markets.

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.

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