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.

Key features

Please note this is a Corporate and Institutional product and is not available to all customers.

Speak to us about the solution that is right for you. 

Contact us on 1300 883 798 (Intl: +61 3 9601 1260) to be referred to an ANZ Relationship Manager or email Corporate Enquiries.

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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