ANZ Foreign Currency Deposits

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.

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.

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.

Invest medium to long-term surplus foreign currency in the ANZ Foreign Currency Term Deposit. A comprehensive range of interest payment options is offered for this fixed term, fixed return investment.

Key features

  • Equivalent of USD75,000 must remain on deposit at all times
  • Minimum term of 7 days; maximum term available on application
  • Available currencies include USD, GBP, EUR, CAD, HKD, JPY, NZD, SGD
  • Competitive, fixed interest rates linked to foreign currency market interest rates
  • No monthly account fee2.

Please note the new Terms and Conditions in the above PDF only apply to you if you became an ANZ Cash Management customer on or after the 8th of December 2010.

Existing ANZ Cash Management customers/account holders are bound by the current FC Deposits terms and conditions.


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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