ANZ offers a team of dealers, traders and operational staff who provide a range of products to service clients.

Our dynamic corporate and institutional sales and trading teams provide up-to-date market intelligence, advice, competitive pricing and timely execution of deals to our customers in INR and in cooperation with experts in the ANZ network abroad all major and Asian currencies.

Forward exchange contracts

A forward exchange contract is a contract between two parties where one party contracts to sell and the other party contracts to buy a currency in exchange for another, on an agreed future date, at a rate of exchange fixed at the time the forward exchange contract is entered into.


For further explanation of product features, please speak to one of our dealers.

Learn more about Foreign exchange

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