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ANZ Personal Foreign Currency Investment Account - Travel & foreign exchange

ANZ Personal Foreign Currency Investment Account

Do you have simple foreign currency banking needs and can you 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 Personal Foreign Currency Investment Account may be the perfect option for you, allowing ease of access with an incentive to save.

Product information

Interest rates
  • Interest, where payable, is paid on your entire balance, at the equivalent of NZ$5000 and above
  • Interest, where payable, is calculated daily and paid on the first business day of the next month
  • Please contact us to obtain the latest foreign currency interest rates.
Features
  • No minimum balance
  • No penalty in interest earned if you withdraw funds
  • Interest statements available
  • Account statements available.
Spending
safeguard
One free withdrawal a month, then NZ$5 equivalent fee for each subsequent withdrawal.
Reward
  • ANZ Personal Foreign Currency Investment Account interest rates, where payable, are higher than ANZ Personal Foreign Currency Call Account interest rates on any given day.
  • Tiered interest rates - higher balances may earn a higher rate of interest, where payable.
Access

You can access your account via the following channels:

How to apply

For more information or to apply for an ANZ Personal Foreign Currency Investment Account:

Telephone icon
Call ANZ Phone Direct (0800 103 123 - select option 5 then 1)
Visit branch icon
Visit your nearest ANZ branch or Bureau de Change

* ANZ Phone Direct is only available to ANZ customers. Transactional dollar limits apply.

ANZ Phone Direct International Services is only available between 8.30am and 5.00pm Monday to Friday (New Zealand time) excluding New Zealand public holidays.

Foreign Currency accounts are only available via ANZ Phone Direct International Services, if in the exact same names as the domestic account registered.

Transaction 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.

Credit interest is not always payable on all currencies or on all amounts – please contact us to confirm interest rates available.

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