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Personal foreign currency accounts - Travel & foreign exchange

Personal foreign currency accounts

ANZ provides three convenient options for your personal foreign currency transaction needs:

ANZ Personal Foreign Currency Call Account

If you would like easy access to your money, and have regular foreign currency payables and receivables, then the ANZ Foreign Currency Call Account may be for you:

  • competitive interest rates, where payable
  • no minimum balance
  • access your funds as required.

ANZ Personal Foreign Currency Investment Account

The ANZ Personal Foreign Currency Investment Account allows ease of access with an incentive to save:

  • tiered interest rates, where payable
  • no minimum balance
  • easy access during office hours.

ANZ Personal Foreign Currency Term Deposit

The ANZ Foreign Currency Term Deposit offers you the certainty of a fixed rate of interest, where payable, for a set period:

  • minimum term of 30 days
  • tiered interest rates, where payable
  • multiple options at maturity.