Foreign Exchange

ANZ’s foreign exchange (FX) team is the largest in the country, offering a comprehensive range of FX solutions from vanilla to more complex strategies.  With dealers in Auckland, Wellington and Christchurch, and access to a global network of dealers across all of New Zealand’s major trading partners, ANZ can assist you to identify and implement FX strategies to assist your business to mitigate risk and manage foreign currency transactions more efficiently.

Our FX products and solutions include:

• NZD spots and forwards in all major currencies and selected other currencies
• FX options specialising in all major currencies
• FXOnline, An online solution that brings fast, efficient FX transactions to your desktop.

With size comes expertise. Our dealers have detailed knowledge of the New Zealand markets as well as access to markets around the world.

We have been ranked No.1 across a range of measures* including:

• Most Competitive Quotes on Spot Majors, Forward Majors, Spot Minors and Forward Minors.
• Most Active Coverage; Most Frequent Visits and Best Use of Time
• Understanding and Acting on Clients’ Needs
• Quality Research
• Effectiveness of Dealers at Using and Interpreting Research

To talk about foreign exchange, contact your relationship manager or call your nearest dealing room on the following numbers.

Auckland:       0800 426 939

Wellington:     0800 839 347

Christchurch:  0800 500 615

* ANZ National Bank Limited was Rated No. 1 in the Peter Lee Associates Foreign Exchange New Zealand Survey in 2009. Conducted from August to early September 2009.

A copy of any applicable product disclosure statement in relation to Markets products is available on request and free of charge from 0800 107 562.