ANZ Personal Foreign Currency Transaction Account

A Foreign Currency Transaction Account is designed for customers who regularly transact in foreign currency, generally making more than one payment per month from the account.

Product information

Fees
For one monthly account fee, you can make as many transactions as you like without penalty and access your money whenever you need to.
Monthly account fees
Currency Fee amount
USD $4
AUD $4
GBP £3
EUR €3
JPY ¥350
CAD $4
Interest rates
Credit Interest is not always payable on all currencies or amounts. If minimum deposit balances are maintained, your account may be interest bearing; please contact us to confirm interest rates available (0800 863 863).
Access
Accounts can be accessed via ANZ Phone Direct or any ANZ branch.

How to apply

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

Telephone icon
Call ANZ Phone Direct (0800 103 123 - select option 5 then 1)

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.

** 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. 

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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