Keep your transactions simple and secure when you work with businesses overseas.
6 reasons to choose us for foreign exchange
With direct access to market specialists we will help you to understand your foreign exchange risks, provide you with solutions to meet your needs and support you with news and analysis.
Competitive business FX rates
Dedicated support and FX services to help your needs
Most satisfied customers of any Australian Bank1
Australia's most highly trusted bank2
Local business specialists
Top 60 ASX Listed Company
How we work with you
With direct access to market specialists we will help you to:
Understand your foreign exchange risks.
Provide you with solutions to meet your needs.
Support you with news and analysis.
Products for businesses at any stage
Manage FX Exposure
Manage FX Exposure
When overseas markets rise and fall, foreign exchange rates fluctuate. If you trade internationally, you know how important it is to protect your business from such exposure.
Forward Exchange Contracts (FECs)
Spot Foreign Exchange
Foreign Currency Accounts
Foreign Currency Options
Managing your international trade is easy
A trade advance provides funding for up to 180 days for import, export or domestic stock purchases, allowing your business greater cash flow flexibility.
Documentary Import letter of credit
An import letter of credit provides you with the means to reduce certain risks associated with importing. We can assist with the setting up of your import letters of credit which can help your cash flow.
Documentary Export letter of credit
We can receive your export letters of credit and assist in the presentation of documents to the buyers bank and the receipt of payment.
Documentary collections are a secure way to control your export or import documents.
Well established bank to bank document transmission processes provide greater control over internation payments.
Exporters use performance bonds as a tool to give our overseas customers security that they will deliver on a contract.
We can issue bonds and guarantees in all major currencies to support your contracts.
Manage my Transactions
Manage my transactions
No matter your size or the volume of your transactions, we'll have a transaction account to suit your needs.
Specialty accounts for all business types
For businesses that receive money on behalf of their clients and are required by law to hold this money in trust.
If your business sends or receives funds in foreign currency, we have a range of international payment methods to help streamline this process.
International Money Transfers (IMT)
Receiving Foreign Cheques
Not sure which product is for you?
We can help you choose.