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ANZ Foreign Currency Deposits

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

  • 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)

Speak to us about the solution that is right for you

Contact us on 1300 883 798 (international +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.

Please note to use the Smart Forms, your system requires Adobe Reader version 8 or above.