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Foreign currency accounts

Convenient banking

Denominated in major currencies namely, USD, AUD, NZD and EUR, an ANZ Foreign Currency Account enables international trading companies to manage their foreign currency transactions more effectively.

Features at a glance

Features
Customer need	ANZ solution
Total flexibility	Netting of foreign currency transactions thereby eliminating exchange risks Valuable means of financing where there are mismatches in transaction timings and where volumes of transactions require flexibility for management control Short-term overdraft facilities can be arranged.

Open an account now

Open an ANZ Foreign Currency Account today by visiting your local ANZ branch or call 132 411 (local) or +679 321 3000 (overseas) to speak to an ANZ specialist today.

Quick links

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Payment Instruction Application Form (PDF 76kB)

Fees and charges

Important information

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