Skip to main content

You have safely signed out. Thank you for banking with Amegy Bank.

Sign back into your account

Your session expired and you have been signed out for your safety.

Sign back into your account
Find a branch

Foreign Exchange Solutions

Our team of Foreign Exchange Salespeople have the experience and know-how to help you expand your business across borders while conducting efficient, cost-effective international transactions.

Tailored Foreign Exchange Solutions

Zions Capital Markets Foreign Exchange (FX) is a leading provider of global risk management and payment solutions. Our knowledgeable and experienced FX professionals are committed to understanding the unique needs of your business and delivering tailored solutions to meet those needs. If you have cross-border flows as part of your regular business, intentional management of FX exposure may increase competitiveness and profitability. 

 

FX Payments
  • FX spot contracts and outgoing wire capabilities in 160+ currency pairs
  • Customized incoming, currency-specific wire instructions 
  • Robust eFX+ Online Trading Portal 
    • Real-time FX rates
    • Single trade and trade aggregation capabilities including file upload and batch deal entry
    • Operational risk controls configured to integrate with existing workflow and approval processes

 

FX Risk Management
  • FX Hedging Tools
    • Deliverable and non-deliverable forward contracts, window forwards, currency swaps, and customized option structures including vanilla, collars, synthetic forwards and exotics
  • FX Risk Management Program Development
    • FX hedge policy creation and budget rate setting
    • Currency risk analytics, VaR analysis, hedge structuring, execution, and efficacy monitoring

 

Additional Resources
  • Dual-currency invoice planning and guidance on accounts payable / accounts receivable
  • Dedicated FX Operations Team to facilitate payments and provide international remittance support
    • Standard settlement instruction validation and payment template review
  • Foreign Currency Accounts
  • Foreign Loans and funding
  • Direct access to FX Trading team 
    • Dynamic market updates from FX Trading – daily and event-driven 

 

Back to home

A division of Zions Bancorporation, N.A. Member FDIC

Equal Housing Lender, NMLS Registry 467014 or Swift ZFNBUS55

© 2025 Zions Bancorporation, N.A. All Rights Reserved.

Routing number: 113011258

Customer Service
800-287-0301

Monday - Saturday, 7 a.m. - 10 p.m. (CT)

Digital Banking Support
888-500-2960

Monday - Saturday, 7 a.m. - 10 p.m. (CT)

(1)

Zions Capital Markets is the trade name for certain business activities of Zions Bancorporation, N.A. and its divisions and subsidiaries, including Zions Direct, Inc., member FINRA/SIPC. Corporate and commercial banking activities performed by Zions Bancorporation, N.A.

Investment banking, securities underwriting and brokerage activities offered through Zions Direct, Inc. and are (1) NOT insured by the FDIC or any federal or state governmental agency, are (2) NOT deposits or other obligations of, or guaranteed by, Zions Bancorporation or its affiliates, and (3) MAY be subject to investment risks, including the possible loss of principal value or amount invested.

Employees of Zions Bancorporation, N.A. participate in an incentive compensation program under which the employee may receive a fee of more than a nominal amount for referring a customer to Zions Direct, Inc. and payment of this fee may be contingent on whether the referral results in a transaction with Zions Direct, Inc.

Zions Bancorporation, N.A. is registered as a municipal securities dealer with the U.S. Securities and Exchange Commission (SEC) and the Municipal Securities Rulemaking Board (MSRB) as required by Section 15B of the Securities Exchange Act. The MSRB protects investors, state and local governments and other municipal entities, and the public interest, by regulating municipal securities firms, banks and municipal advisors that engage in municipal securities and advisory activities.

Additional information about the protections provided by MSRB Rules as well as procedures to file a formal complaint surrounding any suspected violation or unfair practice by a regulated entity, may be found in the MSRB’s Investor Brochure located at www.msrb.org.

Clients must meet certain bank and regulatory requirements for derivative solutions (e.g., Foreign Exchange, Commodities, Swaps).

Derivative transactions can involve a variety of potential risks, depending on the specific type of transaction. Before entering into any derivative transaction, you should carefully consider whether the transaction is appropriate for you in light of your experience, objectives, financial and operational resources and other relevant circumstances.

(2)

All credit products are offered through Zions Bancorporation, N.A. and its associated divisions, and are subject to credit approval, terms and conditions apply.  See banker for details.

Cookie Consent
Your Privacy Is Important to Us

Amegy Bank uses cookie trackers for the operation and optimization of our website. The protection of personal data and cookie management page provides details about the cookies used and gives you the option to review and modify your choices at any time.

Cookie Consent

Manage Your Preferences

You can change your consent at anytime. You can consult our cookies policy at any time here.

These cookies make our website easier to use by remembering choices you’ve made. These cookies are required for good functionality of our website and can’t be switched off in our system. Without these cookies, you would not be able to use our site normally.

These cookies help us to draw up anonymized statistics about the performance of our digital applications. They allow us to improve the relevance, ergonomics, and performance of the services offered on the website.

We use these cookies to deliver advertisements that are more relevant to you and your interests. They are also used to limit the number of times you see an advertisement as well as to help measure the effectiveness of an advertising campaign. These cookies remember that you have visited our website and use this information to tailor advertising for our products when you visit other websites.

These are cookies that are created by domains that are different than ours. These can be used for online advertising purposes like keeping track of browsing activities to show personalized ads of goods and services across multiple websites.

Thanks for Sharing Your Cookie Preferences

You can change your consent at anytime. Simply select on the manage cookies option below. Or click on the link at the bottom of the page.

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Continue

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Continue

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Continue

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Continue

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Continue