Foreign exchange - Business lending

Foreign exchange

For businesses that are exposed to foreign exchange risk, we have services to help you identify, manage and mitigate the risks involved.

ANZV Foreign Exchange services are simple and easy to use, providing greater certainty in planning your purchases and sale prices.

Products include:

ANZV Spot Foreign Exchange is designed to meet your immediate needs in making payments in local or foreign currencies. Purchase or sell currency at today's price.
ANZV Forward Exchange Contract for hedging future foreign exchange requirements by fixing today’s exchange rate for delivery at an agreed future date.