International banking

Foreign exchange services made easy.

  • Total international banking solutions
  • FX risk management
  • Self service FX dealing
  • International Trade Specialists

More detail

Our foreign exchange services provide a total international banking solution. In addition to making overseas payments simple and secure, we offer lots of extras.

Treasury dealer

With direct access to a dedicated treasury dealer, you can keep up with the latest market information including live exchange rates. Your dealer can work with you to minimise your exchange risk and better manage your business.

Buy or sell currency online

Through BNZ you can have access to eFX Dealing – a dealing platform that lets you buy or sell currency on the exchange markets.  If you have any troubles, your treasury dealer is just a phone call away.  For more information about eFX, check out BNZ markets.

Foreign currency accounts

Our foreign currency accounts are a flexible and convenient way to manage foreign currency if you make regular international transactions. It’s up to you when to convert funds, so you can take advantage of favourable exchange rates. When you view your balances online you see all your transactions immediately as they occur.

Commentary on financial markets and exchange rates

Choose to receive email updates on the current market news and movements from our currency strategists. Topics include:

  • Market commentary and indicative exchange rates – a daily update of currency prices
  • Daily foreign exchange wrap and strategy – a roundup of overnight developments relevant to foreign exchange and bond markets

Import and export trade solutions

  • Work with a dedicated trade specialist who understands your international trade business and the expectations of your suppliers and buyers
  • We can make it easy to manage imports and exports with our Trade Finance solutions. Your trade specialist will negotiate letters of credit and manage payment receipts for you. We can also take care of all your export and import documentary collections

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