Foreign exchange rates
Up-to-date exchange rates to help you manage your international business.
|Australia||United States||Great Britain||Euro||Japan|
|BNZ sells (TT & Cheque)1||-||-||-||-||-|
The simple and easy way to help you manage your international business payments and foreign exchange transactions in Internet Banking for Business.
FX Online lets you access live rates from foreign exchange markets, authorise and make international payments, view incoming international payments and much more.
Asian Business Banking team
Work with bankers who speak your language.
Our Asian business banking team are native speakers of Mandarin, Cantonese, Hokkien and Malay. They work with you on a complete banking solution and can be your one-stop-shop for all your banking needs. They’re also available to help you with your personal banking needs.
WAYS TO MANAGE YOUR FOREIGN CURRENCY
Foreign Currency Term Deposit
If you have a lump sum of foreign currency you don’t need access to for a while, you can earn a competitive return with a Foreign Currency Term Deposit.
Foreign Currency Call Account
Hold and earn interest on a wide range of overseas currencies and convert it when the exchange rate is right for you.
Treasury Solutions provides specialist assistance and risk management products and services to businesses that have exposure to interest rates, exchange rates or commodity prices.
1. Rates subject to change without notice. Rates are indicative and shown for information purposes only and are updated on business days only.