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Foreign Exchange (FX)
Risk Management

Doing business in a foreign currency can present challenges and opportunities. We can work beside you to manage your foreign currency payments and receipts, and assist in developing a risk management strategy that suits your business.

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Speak to one of our specialists about your FX risk management requirements

Protect your business against FX risk

Buying or selling goods or services in foreign currencies exposes your business, and its profitability, to the volatility of exchange rates. We can help your business manage this risk by implementing strategies to protect your business from adverse exchange rate fluctuations, while also potentially allowing your business to benefit from favourable movements.

Tailored solutions in the currencies you need

We can provide a variety of FX payment and FX risk management solutions in all major currencies, and a comprehensive range of emerging markets currencies (including non-deliverable products). We work beside you and your business to understand your FX exposure and requirements. From simple foreign currency payment capabilities to comprehensive hedging solutions to help your business manage its FX riskdisclaimer, we can help tailor solutions to meet your needs.

ANZ FX Online

Find out more about ANZ FX Online - a simple and secure platform to help you manage your foreign currency payments and FX risk online

 

Find out more

Talk to us about managing your Foreign Exchange risk

1800 640 574

Mon-Fri 8am to 8pm (AEST) 

 


Need help with ANZ FX Online?  1800 644 323 Mon-Fri 8am to 8pm (AEST)

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Any advice does not take into account your personal needs and financial circumstances and you should consider whether it is appropriate for you.

ANZ recommends you read the applicable Terms and Conditions and the ANZ Financial Services Guide (PDF 104kB) before acquiring the product.

This page contains only general information which is subject to change and is not a substitute for commercial judgement or professional advice. This information does not take into account your personal and financial needs, particular objectives and/or circumstances, and you should seek appropriate independent advice (which may include property, legal, financial, taxation and accounting advice) before making any decisions, investing, or acting on it.

Tools, templates, checklists, and calculators (“ANZ Tools”) linked or referred to on this page, are only some of many ways to analyse a business or industry, or to assist your planning and business decision making. You should seek the assistance of your accountant, business or other advisor when either planning for or analysing your business.

To the extent permitted by law, all members of the ANZ group of companies, their employees, officers and contractors (“ANZ“), offer no warranty and disclaim liability or responsibility to any person for any actions, claims, costs, demands, liability, or direct or indirect losses or damage that may result from using or relying on the information set out in the anz.com pages or the ANZ Tools, and / or any act, omission or error, by any person in relation to them.  To the extent permitted by law, ANZ makes no warranty and has no liability in respect of your use and reliance. ANZ Tools are also subject in many cases to further specific cautionary wording and disclaimers which you should read.

To manage your business’ FX risk using hedging products, appropriate limits must be established and are subject to credit assessment

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