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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:

    New Asian Market Currencies 2015
    CNH Renminbi
    IDR  Indonesian Rupiah
    KRW  South Korean Won

    AUD  Australian Dollar
    USD  United States Dollar
    AED  UAE Dirham
    CAD Canadian Dollar
    CHF  Swiss Franc
    DKK  Danish Krone
    EUR  Euro
    FJD  Fijian Dollar
    GBP  British Pound
    HKD  Hong Kong Dollar
    INR  Indian Rupee
    ILS  Israel, New Shekels
    JPY  Japanese Yen
    KWD  Kuwaiti Dinar
    LKR  Sri Lanka Rupee
    NZD  New Zealand Dollar

    NOK  Norwegian Krone
    PGK  Papua New Guinea Kina
    PHP  Philippine Peso
    PLN  Polish Zloty
    OMR  Omani Rial
    SAR  Saudi Arabian Riyal
    SBD  Solomon Islands Dolla
    SGD  Singapore Dollar
    SEK  Swedish Krona
    THB  Thai Baht
    TRY  Turkish Lira
    VUV  Vanuatu Vatu
    VND  Vietnamese Dong
    XPF  New C / Tahiti Franc
    ZAR  South African Rand

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.