ANZ Foreign Currency Account
The ANZ Foreign Currency Account is an effective way to manage the settlement of your foreign currency receipts and pending payments.
- Available currencies include USD, GBP, EUR, CAD, CHF, HKD, JPY, NZD, SGD
- Statements available daily, weekly, monthly or by request
- Electronic access through ANZ Transactive and ANZ WebLink and ANZ File active1
- Monthly maintenance fee applies.
Please note this is a Corporate and Institutional product and is not available to all customers.
- View interest rates for the ANZ Foreign Currency Account (PDF 68kB)
- Download an application form now (PDF 612kB)
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An ANZ Relationship Manager will contact new ANZ clients in relation to new account applications.
1. These services are only available to registered users.
2. Penalties may apply for breaking an ANZ Foreign Currency Term Deposit before it matures. The balance must not fall below an equivalent of USD75,000. For more detailed information please contact your ANZ Relationship Manager.
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