ANZ New Zealand

• ANZ Personal Foreign Currency Call Account
• ANZ Personal Foreign Currency Investment Account
• ANZ Personal Foreign Currency Term Deposit

ANZ Personal Foreign Currency Call Account

If you like easy access to your money and are expecting regular transactions through your account, then the ANZ Foreign Currency Call Account may be for you. Paying a competitive rate of interest, the ANZ Foreign Currency Call Account allows you the flexibility of accessing your funds as required.

Account details

		Minimum balance				No minimum balance.
		Interest				Interest is payable on your entire balance, at the equivalent of NZ$5000 and above. Interest is calculated daily and paid on the first business day of the next month. Please contact us to obtain the latest competitive Foreign Currency Interest Rates.
		Additional Features				Account statement. Overdraft facility available.* Easy access during office hours.** If you set up your Foreign Currency Call Account in the exact same name as your ANZ domestic account – and you're registered with ANZ Phone Direct#, you can operate your Foreign Currency Call Account via this service. Just call 0800 103 123, option 5 then 1 during business hours.

Terms and conditions (PDF, 920kb) apply.
Monthly account fee applies.
Transaction fees and other fees and charges apply to deposits and withdrawals.
A current disclosure statement published by ANZ National Bank Limited may be obtained from any branch or agency of ANZ.

* ANZ credit criteria apply, and an establishment fee may be payable. Debit interest and a monthly management fee apply. Details are available upon application.
** Not available outside business hours.
# Only available to ANZ customers who have registered with this service. Transactional dollar limits apply.

ANZ Personal Foreign Currency Investment Account	top

Do you have simple foreign currency banking needs and can tightly manage the number of transactions you make? Perhaps you have a savings goal, and want to put away a chosen foreign currency for a holiday or a special occasion? Our ANZ Foreign Currency Investment Account may be the perfect option for you, allowing ease of access with an incentive to save.

Account details

		Spending safeguard				One free withdrawal a month, then NZ$5 equivalent fee for each subsequent withdrawal.
		Reward				ANZ Foreign Currency Investment Account interest rates are higher than ANZ Foreign Currency Call Account interest rates on any given day. Tiered interest rates - higher balances may earn a higher rate of interest.
		Minimum balance				No minimum balance.
		Interest				Interest payable on your entire balance, at the equivalent of NZ$5000 and above. Interest is calculated daily and paid on the first business day of the next month. Please contact us to obtain the latest competitive Foreign Currency Interest Rates.
		Additional Features				Account statement. Interest statement. No penalty in interest earned if you withdraw funds. Easy access during office hours.* If you set up your Foreign Currency Investment Account in the exact same name as your ANZ domestic account – and you're registered with ANZ Phone Direct**, you can operate your ANZ Foreign Currency Investment Account via this service. Just call 0800 103 123, option 5 then 1 during business hours.

Terms and conditions (PDF, 920kb) apply.
Transaction fees and other fees and charges apply to deposits and withdrawals.
* Not available outside business hours.
** Only available to ANZ customers who have registered with this service. Transactional dollar limits apply.

ANZ Personal Foreign Currency Term Deposit	top

If you're prepared to tie up your funds for a longer period of time, an ANZ Foreign Currency Term Deposit offers you the certainty of a fixed rate of interest for that period.

Account details

		Minimum balance				Minimum of NZ$5,000 equivalent must remain on deposit at all times.
		Terms				Minimum term of 30 days. Maximum term applies; contact us to discuss your options.
		Interest				Tiered Interest Rates. Please contact us to obtain the latest competitive Foreign Currency Interest Rates. Interest is calculated for the term and paid on maturity.
		Maturity options				At maturity you have the following options*: Add additional funds to your deposit and re-invest. Withdraw some of your funds and re-invest the balance. Withdraw the entire amount. Re-invest for the same of a different term.
		Additional Features				Term Deposit Confirmation Certificate. If you set up your Foreign Currency Term Deposit in the exact same name as your ANZ domestic account – and you're registered with ANZ Phone Direct**, you can advise the maturity instructions of your ANZ Foreign Currency Term Deposit via this service. Just call 0800 103 123, option 5 then 1 during business hours.

Terms and conditions apply.
Transaction fees and other fees and charges apply to deposits and withdrawals.
Penalties may apply for breaking a Foreign Currency Term Deposit before it matures.
A current Term Deposit Investment Statement is available on request from any ANZ branch or by calling 0800 438 737.

Access the current investment statement for foreign currency term deposits (PDF, 920kb).

* The balance of your ANZ Foreign Currency Term Deposit must not fall below the NZ$5000 equivalent.

** Only available to ANZ customers who have registered with this service. Transactional dollar limits apply.

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