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 $50,000 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 https://e.cibcwm.com/fx-trading/ca/welcome.html 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