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Foreign exchange contracts

Convenient banking

Our ANZ Treasury team is available to quote an exchange rate to facilitate your international transactions. We have constant contact with the international foreign exchange market that enables ANZ to deliver competitive pricing to you directly or through our branch network.

ANZ Tonga currently offers two foreign exchange products.

Spot rate

Covers transactions where settlement is made within two working days from contract date (such as cash and traveller's cheques).

Forward exchange rate

Used by customers to protect their forward payment/receivable commitments against adverse exchange rate movements. This is when one currency is exchanged for another currency at a pre-determined rate and time in the future for an agreed amount.

Arrange for a foreign exchange contract by visiting your local ANZ branch or call +676 20500 to speak to an ANZ specialist today.

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