ANZ Personal Foreign Currency Investment Account

A Foreign Currency Investment Account is designed for customers who have surplus foreign currency deposits, do not make regular payments, may require immediate access to their funds, and would like to earn a premium rate of interest.

Product information

Fees
You are allowed one free withdrawal each month. An activity fee is charged for the second and each subsequent withdrawal within a calendar month. No monthly account fee is payable.
Monthly account fee
Currency Fee amount
USD $4
AUD $4
GBP £3
EUR €3
JPY ¥350
CAD $4
Interest rates
If minimum deposit balances are maintained, your account may be interest bearing. If payable, interest rates will always be greater than those paid upon Foreign Currency Transaction Account balances. Furthermore interest rates are tiered, ensuring that greater deposit balances receive higher rates of interest. Credit Interest is not always payable on all currencies or amounts – please contact us to confirm interest rates available (0800 863 863).
Access
ANZ Phone Direct* or any ANZ branch.

How to apply

For more information or to apply for an ANZ Personal Foreign Currency Investment Account:

Telephone icon
Call ANZ Phone Direct (0800 103 123 - select option 5 then 1)
Visit branch icon
Visit your nearest ANZ branch or Bureau de Change

* ANZ Phone Direct is only available to ANZ customers. Transactional dollar limits apply.

ANZ Phone Direct International Services is only available between 8.30am and 5.00pm Monday to Friday (New Zealand time) excluding New Zealand public holidays.

Foreign Currency accounts are only available via ANZ Phone Direct International Services, if in the exact same names as the domestic account registered.

Transaction and other fees may apply. All fees are subject to change. Credit interest is not always payable on all currencies and is subject to minimum credit balances and interest rate tiers as determined by ANZ and may be altered at any time by ANZ. For more information, refer to the ANZ Foreign Currency Account terms and conditions.

A copy of the Bank's general disclosure statement and our Foreign Currency Term Deposit Investment Statement is available on request from any Bank branch, free of charge. For more information, including fees and charges and terms and conditions, talk to your nearest ANZ branch or contact one of our Foreign Currency Account specialists by calling 0800 863 863.

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