Foreign currency account

Manage the impacts of currency movements with our deposit account.

About the Foreign Currency Deposit account

  • Suitable for businesses that require flexibility due to cash flow uncertainty or volatility
  • Requires a minimum balance of AUD20,000 or its equivalent in most major currencies
  • Variable interest rate depends on the currency in which the account is operated
  • Flexibility to convert Australian dollars at favourable exchange rates and holding the foreign currency for future use.

Looking for something else?

Take a look at our other international trade options.

Need help with a foreign currency account?

Speak with someone from the team today.