FX markets

The Bank provides a comprehensive range of foreign exchange (FX) solutions to the corporate and institutional sector.  

Because no two clients are the same, we don’t make you fit our products – we structure our products to fit you. Our specialist staff will develop an FX solution customised to your needs from our comprehensive range of products and services. They can also advise you on strategies to maximise opportunities offered by exchange rate movements, as well as risk management solutions.

Our FX product suite includes spot FX, forward FX, flexible forwards, vanilla and exotic options, swaps, pre-deliveries and extensions and non-deliverable forwards. In addition, we offer foreign currency accounts and foreign currency term deposits, as well as FX margin trading.

You can also manage your foreign exchange online through CommBiz Markets.

• Important information
  As this information has been prepared without considering your objectives, financial situation or needs, you should, before acting on the information, consider its appropriateness to your circumstances. View our Financial Services Guide (PDF 56kb).
  Applications subject to credit approval. Fees and conditions apply.
  Please view the Product Disclosure Statements (PDSs) for  Foreign Exchange (PDF 127kb), Foreign Currency Term Deposit (PDF 141kb), Foreign Currency Account (PDF 428kb),  Flexible Forward Bonus PDS (PDF 127kb),  Flexible Forward Protector PDS (PDF 128kb) ,  Flexible Forward Cash Settled PDS (PDF 129kb),  Flexible Forward Collar PDS (PDF 128kb),  Flexible Forward Convertible Knock Out PDS (PDF 151kb), Flexible Forward Participating (162kb), Flexible Forward Double No Touch (157kb), Flexible Forward Convertible PDS (PDF 131kb),  Flexible Forward Convertible Plus PDS (PDF 141kb), Flexible Forward PDS (PDF 127kb) and CommBiz Markets PDS (PDF 479kb) and consider them before making any decision about these products.  All products mentioned on this web page are issued by the Commonwealth Bank of Australia.