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ANZ Foreign Currency Account - Products and services

ANZ Foreign Currency Account

The ANZ Foreign Currency Account fulfils your short term foreign currency needs with a full suite of transactional capabilities and banking channels. Easy access to your funds and the ability to earn interest makes this account attractive for the settlement of your foreign currency receipts and pending payments.

Key features:

Available currencies include USD, GBP, EUR, CAD, CHF, HKD, JPY, NZD, SGD
Competitive interest earned (free funds threshold applies)
Statements available daily, weekly, monthly or by request
Electronic access through ANZ OnLine and ANZ WebLink¹

Speak to us about the solution that is right for you.

Contact us on 1300 883 798 (Intl: +61 3 9601 1260) to be referred to an ANZ Relationship Manager or email Corporate Enquiries.

An ANZ Relationship Manager will contact new ANZ clients in relation to new account applications.

¹These services are only available to registered users.

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