Security Alert

ANZ Foreign Currency Term Deposit - Products and services

ANZ Foreign Currency Term Deposit

Invest short 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 AUD75,000 must remain on deposit at all times
Minimum term of 7 days; maximum term available on application
Available currencies include USD, GBP, EUR, CAD, CHF, HKD, JPY, NZD, SGD
Competitive, fixed interest rates linked to foreign currency market interest rates
No monthly account fee¹

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 account applications.

¹ Penalties may apply for breaking an ANZ Foreign Currency Term Deposit before it matures. The balance must not fall below an equivalent of AUD$75,000. For more detailed information please contact your ANZ Relationship Manager.

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