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, 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.
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 PDS(PDF 234kb), Foreign Currency Account (PDF 428kb) 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.