Foreign exchange

ANZ provides your business with transaction and trading capabilities. Whether you require access to long-term risk management or are importing or exporting across the region, you can draw on our insights and expertise in AUD, NZD and Asian currencies, as well as our on-the-ground presence in 14 Asian markets.

Foreign exchange insights

By developing a thorough understanding of your business and trading environment, we structure FX and risk management solutions including:

You'll also have access to FX and rates strategy, forecasts and trade recommendations.

Connected to Asia Pacific

Connect your business to global trading capabilities through ANZ. You will have access to our dealing rooms in Asian financial hubs, our 24-hour online services and support from our Foreign Exchange Trading team.

Security

ANZ Foreign Exchange helps you minimise the risk currency fluctuations can have on your cash flows.

Expertise

Our product experts will help your business facilitate dynamic hedging across Asian and leading global currencies. Choose from a suite of flexible products including forwards, swaps and options.

Whatever your foreign currency need, ANZ can provide you with an FX dealer, an online dealing system for a real time, automated solution or products to manage your foreign exchange risks.

More information

Speak to your relationship manager or contact us for more information regarding foreign exchange and international trade.

For businesses with turnover $5M to $40M

Business Direct Centre

Telephone icon Ph: 1800 801 485 - 8am-8pm (AEST) weekdays

For corporates and large corporates with turnover more than $40M

Email icon Email Corporate Banking

Telephone icon Ph: 1300 883 798

Telephone icon Intl: +61 3 9601 1260

This product/service is suitable for businesses of all sizes.

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