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Forward exchange contract - Treasury services
Forward exchange contract
Convenient banking
Protect yourself against fluctuating rates which can move against you.
A rate can be booked to mature on the due date of your bill. This is a product that can assist in hedging your costs and to protect you from the movement of rates which can move against you.
Features at a glance
- Contracts can be arranged to buy or sell a foreign currency against US dollars or any other foreign currency
- Provides natural hedging to ensure your end payment is set and margin ensured
- Contracts available in all major currencies.
Ask us how
Ask about our forward exchange contracts by visiting your local ANZ branch or call +1 684 633 1151 to speak to an ANZ International Specialist today.
ANZ Amerika Samoa Bank™ is a registered name of Amerika Samoa Bank.
© Australia and New Zealand Banking Group Limited (ANZ) 2009 ABN 11 005 357 522. ANZ's colour blue is a trade mark of ANZ.
The provision of products and services is subject to the laws and regulations of American Samoa and United States of America and Amerika Samoa Bank's banking license in American Samoa.