Exchange Rates

The Exchange Rates function lets you review the foreign currency exchange rates table. You should use these exchange rates for reference when initiating international wire transfers. This screen is for viewing only; the values are maintained by your financial institution.

To display the Exchange Rates screen:

·         Select the Wire Transfer option on the Funds Transfer menu and then click Exchange Rates. The Exchange Rates screen appears.

The table shows one row of data for each type of currency. Each row specifies the Country of origin, Currency Unit (name) and the three-letter Currency symbol, plus the buy and sell rates for small and large orders.