Foreign exchange

Do I still have access to a trader for my operations?

Learn about how you can access your foreign exchange trader for your transactions in our online banking for business.

What is a foreign exchange spot transaction?

Learn everything you need to know about foreign exchange spot transactions and how they work in our online banking for business

How can I access technical support?

Here’s how you can access technical support when using the foreign exchange platform from online banking for business.

How can I protect my business against currency risk?

Learn about currency risk and the tools available to help you protect your business from our online banking for business.

What transactions can I make on the new platform?

Learn more about which transactions you can make on the new foreign exchange platform when you've signed into online banking for business.

Who do I contact about fees and rates?

Don't know who to contact about fees and rates for the foreign exchange platform? Get your information here on navigating the platform.

How long does it for a monetary adjustment in a contract?

Learn how long it takes for a monetary adjustment following a cancellation or modification of a foreign exchange contract.

What is a letter of guarantee?

Do you have questions about a letter of guarantee and how it can facilitate your international transactions? Learn more from our Business Help centre.

How do I customize my main currency pairs?

Not sure how to customize main currency pairs in the new foreign exchange platform? You can learn about the different steps here.

Is there a fee if a transaction is cancelled or modified?

Learn more about the transaction fees that may apply in case of cancellation or modification of foreign exchange contract.

Where can I view all my executed and future contracts?

Learn how to view all executed and upcoming contracts on the new foreign exchange platform from your online banking for business.

How do I make a foreign exchange transaction?

Discover the steps to keep in mind when making a foreign exchange transaction from your online banking for business.

What is an exchange rate collar?

Learn about an exchange rate collar and how it can benefit your business in our online banking for business.

How do I correct an error in a foreign exchange transaction?

Did you notice an error in a foreign exchange transaction? Discover the tips on how you can resolve this issue from the online platform.

What are the banking solutions for international trade?

Discover all the banking solutions available to you for international activities. To learn more, you can consult our Business Help centre.

In what types of situations should I talk to my trader?

Did you know there exists different situations where it is pertinent to consult your foreign exchange trader? Discover the different scenarios.

Why can’t I change, merge, postpone or advance a contract?

Discover the different reasons why you might not be able to change, merge, postpone, or advance a contract from the foreign exchange platform.

How can I use a booked transaction to make a trade?

You can use an already booked foreign exchange transaction to make a trade from your online banking for business.

Can I place foreign exchange contracts for any term?

Contact your foreign exchange trader to learn the maximum term you can place foreign exchange contracts from your online platform

Does National Bank have an international presence?

National Bank of Canada is present in several major cities around the world to better meet the needs of our clients, both in our brancnes and online.

What is a foreign exchange limit order? 

Learn how foreign exchange limit orders work and how to place one in online banking for business.

What are the international payment methods?

Learn about payment methods that can be used to send or receive money internationally from Internet Banking Solutions for Businesses.

What do I do if I exceeded my currency transfer limit?

Learn what to do if you receive a message saying that you exceeded your currency transfer limit in our Internet Banking Solutions for Businesses.

What is a foreign exchange contract?

Are you conducting international business? Learn what a foreign exchange contract is in our online banking for business.

What is a currency swap?

Are you familiar with currency swaps? Learn more about this feature (or reciprocal credit agreements) and how to use them.

Why can't I see the rate for my contract?

Discover how you can access information from your foreign exchange trader if your contract rate is not displayed. Learn more from our Business Help centre.

When will my transaction be visible on the platform?

When you sign in to your online banking for business, your transaction will be visible on the platform as soon as its confirmed.

What are the benefits of the new foreign exchange platform?

Want to learn more about the advantages and differences of the new foreign exchange platform? Consult our Business Help centre.