Foreign Exchange

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


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.


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