Foreign Currency Call Accounts

I want convenient access to foreign currency funds.

Our Foreign Currency Call Accounts let you hold foreign currency in a BNZ account and access it whenever you want.

What are the features of that account?

• Available in most major currencies
• They’re a flexible way of managing foreign exchange risk
• Generally, the higher the balance, the higher the interest rate
  (minimum levels apply and interest rates may vary daily)
• You could get valued customer rebates!
• Finance is available through an approved overdraft (subject to normal lending criteria).

Any other benefits?

• If you make regular transactions in a foreign currency, this account may help you manage your foreign exchange risk
• Really useful if your business has expenses and receipts in the same foreign currency, as there’s no conversion fee.

And a couple of other points...

• There are specific terms and conditions applicable to foreign currency accounts and these are incorporated in the Foreign Currency Account Guide (PDF 180KB)
• Click to view the Foreign Currency Call Account Fees and Rebates and interest rates for these accounts
• For more detail on the product, or to see if it’s right for you, check out our Foreign Currency Account Fact Sheet (PDF 38KB)

Account opening criteria and account fees apply. Full details, Foreign Currency Account terms and conditions and current disclosure statement available from any BNZ store.