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ANZ Personal Foreign Currency Term Deposit - Travel & foreign exchange

ANZ Personal Foreign Currency Term Deposit

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

Product information

Interest rates
  • Tiered interest rates, where payable
  • Please contact us to obtain the latest foreign currency interest rates
  • Interest, where payable, is calculated for the term and paid at maturity.
Features
Term Deposit Confirmation Certificate
Minimum balance
A 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.
Maturity options

At maturity you have the following options:

  • add additional funds to your deposits and re-invest
  • withdraw part of your funds and re-invest the balance
  • withdraw the entire amount
  • re-invest for the same or a different term.
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 Term Deposit:

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 are 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.

Terms and conditions apply.

Transaction fees and other fees and charges apply to deposits and withdrawals. Penalties may apply for breaking a Foreign Exchange Currency Term Deposit before it matures.

A copy of the current Term Deposit Investment Statement is available on request from any ANZ branch or by calling 0800 438 737.

The balance of your ANZ Foreign Currency Term Deposit must not fall below the NZ$5,000 equivalent.

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

A copy of the Bank's General Disclosure Statement and the Bank's Disclosure Statement prepared under the Securities Markets Act 1988, is available on request from any ANZ branch, free of charge.

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