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Foreign Currency Loan Interest Rates

BNZ offers foreign currency call account overdraft and term loan facilities. Lending facilities are usually available in the following currencies:
  • United States Dollars
  • Australian Dollars
  • Great Britain Pounds
  • European Community Euro
  • Japanese Yen
  • Canadian Dollars
  • Swiss Francs
  • Other major currencies may be available at the discretion of the Bank

Our normal lending criteria apply. Indicative base rates and margins, terms and conditions, and features are available upon request through one of our Business Managers. Minimum lending thresholds may also apply. It is important for you to discuss foreign currency lending requirements with the BNZ, which may also include how to manage the exchange risk, if necessary.