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Foreign Currency Term Deposits - International & treasury

Foreign Currency Term Deposits

Convenient banking

Denominated in foreign currencies, an ANZ Foreign Currency Term Deposit enables businesses trading internationally to deposit funds for a fixed period at competitive foreign currency interest rates (Reserve Bank approval required).

Foreign currency term deposits can also be used for investment purposes.

Features at a glance

Customer need ANZ solution
Total flexibility
  • Competitive foreign currency interest rates
  • Flexibility to net foreign currency transactions
  • Safe, convenient and predictable as it provides a form of short to long term investments
  • Preserving intact those funds that are earmarked for future commitments.

Open an account now

Open an ANZ Foreign Currency Term Deposit account today by visiting your local ANZ branch or call +679 3213 000 to speak to an ANZ specialist today.