An ideal account for your overseas trading needs. You can make payments and receive funds with our extensive network of correspondent banks.
Our Treasury can provide up to the minute competitive rates for converting funds.
Designed for personal and business use
|Foreign Currency Transaction Account|
|Account Keeping Fees||No |
|Cash Deposit and Withdrawal ||Yes, small cash handling fee applies, refer to Fees and Charges|
|Interest Calculated||On Whole tier balance method USD Euro based on 360 day year GBP NZD based on 365 day year|
|Online Banking||Yes, enquiry and International Funds transfer only|
|Direct Entry (Credit/Debit)||Yes, only in the currency the account is in |
|Minimum Amount||$0 |
|Debit Card||No |
|Periodic Payments||No |
|Funds Available||At call |
|Cheque Book||No |
|Branch Access||Yes |