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Our experts can help you manage risks associated with foreign exchange and international trade.

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With Old National Bank, you have a partner for your international banking needs, whether you are first exploring foreign markets or have established interests across the globe. Our experts can guide you through the intricate world of foreign exchange and international trade with a comprehensive range of services and solutions.1

  • A person and their laptop doing a wire transfer


    Efficiently manage payments and collections in any currency.

    • Wire Transfers for sending and receiving payments internationally in foreign currency or U.S. dollars
    • Foreign Cash Letters / Collections for clearing checks denominated in foreign currencies or drawn on foreign banks 
    • Foreign Currency Drafts to pay vendors by bank check in foreign currencies 
  • Foreign currency rolled up


    Our experienced team will provide expert foreign exchange advice on a wide range of currencies.

    • Spot Contracts to buy and sell foreign currency to manage payment risk
    • Forward Contracts to lock in your foreign exchange rate
    • Window-Forwards to lock in your foreign exchange rate within a range of settlement dates
    • Non-Deliverable Forwards to lock in your foreign exchange rate in markets where standard forwards are not available
    • Swap Contracts to manage the settlement dates of your existing foreign exchange contracts2
  • Coworkers together at a meeting table talking trade services


    Get help managing the performance, credit, and political risks of international business.

    • Import and Export Documentary Collections to secure intermediaries for shipping documents and payments 
    • Import and Export Letters of Credit to minimize the risks of non-payment and non-delivery 
    • Standby Letters of Credit that enhance your promise of payment to foreign vendors with the full trustworthiness of Old National Bank
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Explore Our Business Checking Accounts

Ask an Old National Relationship Manager about our business checking options.3

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Discover our full suite of solutions to build bottom-line momentum with your financial resources.

Explore Treasury Management


From term loans to alternative financing, we can help. Let’s talk through how you can get the credit you need.1

Explore Lending Options


If your business is in franchise banking, agriculture, healthcare finance, professional services, CRE, or government/non-profit, we can help you reach your goals.

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We are here to help you succeed on a global scale. Connect with our team of International Business Specialists today. 

Contact Foreign Exchange and Global Trade Services Department

1 Certain International Services are subject to credit approval. Additional fees can include, but are not limited to, a fee for bank-initiated transactions, amendment fees, statement fees, and fees assessed by other financial institutions (“beneficiary and intermediary banks”). In addition to the wire transfer fee, Old National makes money when converting U.S. dollars to a foreign currency. Old National’s retail foreign exchange rates differ from other banks, foreign currency providers, and rates found elsewhere online.

In addition to any applicable fees, Old National makes money when we convert one currency to another currency for you. The exchange rate used when Old National converts one currency to another is set at our sole discretion, and it includes a markup. The markup is designed to compensate us for several considerations including, without limitation, costs incurred, market risks, and our desired return. The applicable exchange rate does not include, and is separate from, any applicable fees. The exchange rate Old National provides to you may be different from exchange rates you see elsewhere. Different customers may receive different rates for transactions that are the same or similar, and the applicable exchange rate may be different for foreign currency cash, drafts, checks, or wire transfers. Foreign exchange markets are dynamic, and rates fluctuate over time based on market conditions, liquidity, and risks. Old National is your arms-length counterparty on foreign exchange transactions. We may refuse to process any request for a foreign exchange transaction.

Incoming wire transfers received in a foreign currency for payment into your account will be converted into U.S. dollars using the applicable exchange rate without prior notice to you.

2 Must be an Eligible Contract Participant (ECP) to apply for OTC derivative transactions. Other restrictions may apply. Products carry certain market, credit, liquidity, foreign currency, legal, operational and other applicable risks.

3 Account opening is available to residents of Illinois, Indiana, Michigan, Kentucky, Iowa, and Wisconsin. $100 minimum deposit required to open an account.