International Banking Services
Foreign Cash Letters
Converting to U.S. dollars
Have Associated Bank convert checks made payable in foreign funds, drawn on a bank in the same foreign country, to U.S. dollars. You receive funds through two processing methods:
Cash letters: Immediate ledger credit in the U.S. dollar amount
Collection items: Credit once Associated receives the funds
Speed processing of payments received in foreign currencies. Ask your Associated Bank relationship manager about foreign cash letters today.