ANZ offers a full range of Foreign Currency Deposit Products to suit your needs.

The ANZ Foreign Currency Account is an effective way to manage your day-to-day foreign currency transactions.

Easy access to your funds 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
  • Statements available daily, weekly, monthly or by request
  • Electronic access through ANZ Transactive and ANZ WebLink1
  • Monthly maintenance fee applies.

Please note this is a Corporate and Institutional product and is not available to all customers.

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.

The ANZ Foreign Currency Investment Account is an at-call investment account which allows you to maximise returns on your short to medium-term surplus foreign currency funds.

Key features

  • Available currencies include USD, GBP, EUR, NZD
  • Competitive interest earned (split tiered interest rate structure)
  • Statements available daily, weekly, monthly or by request
  • Electronic access through ANZ Transactive and ANZ WebLink1
  • Monthly maintenance fee applies.

Please note this is a Corporate and Institutional product and is not available to all customers.

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. 

1. These services are only available to registered users.

2. Penalties may apply for breaking an ANZ Foreign Currency Term Deposit before it matures. The balance must not fall below an equivalent of USD75,000. For more detailed information please contact your ANZ Relationship Manager.

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