Foreign Exchange benefits

• Easily access online spot, value today, value tomorrow and forward dated transactions
• View indicative spot rates before booking a foreign exchange trade*
• Enjoy 15 months of historical payment data for easy data retrieval
• Low settlement fees (and no setup costs if you already use CommBiz)
• Set up user-friendly settlement instructions and review transaction information, customise user entitlements and benefit from multi-location and multi-user access
• Choose from a range of foreign exchange settlement options (even if you don’t hold a Commonwealth Bank account)
• Easy management of payment confirmations that can be printed, saved, emailed and exported into Microsoft Excel
• Embedded within CommBiz for an easy all-in-one business banking solution
• Ability to pay and receive funds in the currencies listed in the table below:
  
  

  Currency
  AUD  Australian Dollar USD  United States Dollar GBP  British Pound CAD  Canadian Dollar DKK  Danish Krone EUR  Euro HKD  Hong Kong Dollar JPY  Japanese Yen NZD  New Zealand Dollar NOK  Norwegian Krone SGD  Singapore Dollar SEK  Swedish Krona CHF  Swiss Franc FJD  Fijian Dollar INR  Indian Rupee ILS  Israel, New Shekels	KWD  Kuwaiti Dinar XPF  New C / Tahiti Franc OMR  Omani Rial PGK  Papua New Guinea Kina PHP  Philippine Peso PLN  Polish Zloty SAR  Saudi Arabian Riyal SBD  Solomon Islands Dolla ZAR  South African Rand LKR  Sri Lanka Rupee THB  Thai Baht TRY  Turkish Lira AED  UAE Dirham VUV  Vanuatu Vatu VND  Vietnamese Dong

View our online demo to find out how to create a new trade or learn more about other Foreign Exchange features in our series of demos or user guides.

•  Important information
  ^*These indicative spot rates are intended as a guide only. Confirm the latest exchange rates by requesting a quote or contacting your FX dealer.
  
  As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on this advice, consider its appropriateness to your circumstances. Terms and conditions issued by Commonwealth Bank of Australia for CommBiz are available on request. View our Financial Services Guide (PDF 56kb). If you have a complaint, the Bank's dispute resolution process can be accessed on 13 2221.