Foreign Exchange Online

The smart, simple and secure way to do your foreign exchange.

CIBC Foreign Exchange Online provides simplicity and convenience right at your fingertips. It is a smart, simple and secure solution that puts you in control of your foreign exchange transactions. No line-ups. No calling and waiting for a rate quote. No more hassles.

Foreign Exchange Online could be for you if you:

You must be a business client with accounts at CIBC
You must be resident in Canada or the United States
You must have a minimum yearly foreign exchange requirement of $100,000 Canadian

Foreign Exchange Online Key Benefits:

Efficient

Obtain real time, competitive exchange rates in over 20 currencies
Choose from a range of currency products from spot and swaps to open and fixed dated forward contracts
Receive foreign currency wires, convert them online and credit your account
Order foreign currency wires, send drafts, and transfer funds between accounts, all in one transaction from your desktop

Accurate

Create templates for recurring payments or settlement instructions
Confirm and settle trades online whether booked by telephone or online
Receive e-mail alerts of outstanding trades or settlements
Create customized reports of your transactions which can be exported to a file for your use

Secure

Separate trading and settlement users for additional security
Set up settlement limits or restrict payment methods for safe delegation of work
Easy access to support via e-mail, telephone or online help

Information you need to know:

It's easy to Apply

Visit www.fxdealing.cibc.com and click on the Apply link
Review the Terms of Use
Complete and Submit the online Application form
Sign and fax back the Legal Agreement

Optional Features Available:

General Inquiries: Tel:(416) 594 3911 Toll free:1 877 224 2239
E-mail: fxdeal@cibc.ca