Foreign Exchange
Utilize our experience in foreign exchange. Zions Bank’s Foreign Exchange Department will aid your bank in foreign currency and wire transfer operations. For over 100 years, Zions Bank has been serving customers with families and connections in countries all over the world. We’ve learned a lot about foreign exchange and would like to share our knowledge with you.
Our experienced Foreign Exchange Department can make it easy for you to deposit foreign currency to accounts at reasonable rates, send a wire draft in foreign currency, transfer funds internationally, and hedge your customers’ exchange risk for future transactions.
- Automated Fed Funds Sweep
- Fed Sweep Excess Balance Account
- MMDA Insured Deposit Program
- Zions Direct Internet CD Auction
- Image Clearing Products
- Back-office Operations for Community Banks
- Lockbox Services
- Foreign Exchange
- ZionsFX
- Safekeeping
- Term Brokered CD Deposits
- Fixed Income
- Online Banking
- Municipal & Government Securities


