Foreign Currency Accounts
Foreign Currency Loans
Making International Payments
Receiving International Payments
Foreign Exchange
 
Foreign Exchange

A foreign exchange transaction in which an amount of foreign currency is bought or sold at the prevailing market rate.

Other features:

  • Spot transactions may be conducted in most foreign currencies
  • Spot transactions are normally transacted value two business days; i.e. beneficiary will receive proceeds within two working days
  • Same day value transactions (at an additional charge) may also be undertaken, but cut-off times apply
  • Special rates may apply for large amounts