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Foreign currency accounts - International & treasury

Foreign currency accounts

Convenient banking

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

Features at a glance

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 +679 3213 000 to speak to an ANZ specialist today.