Benefits

  • ​Provides you with a fixed, known rate; and with greater cash flow certainty for business planning purposes.
  • Assists you in pricing your transactions and services.

Considerations

  • The forward rate on your transaction may be worse than the prevailing spot rate at maturity.
  • You can't benefit from a favourable exchange rate movement during the term of your agreed FX transaction.

Customers

If you're a business with foreign currency payments or receipts, requiring protection against adverse FX movements.

Any advice on this webpage does not take into account your objectives, financial situation or needs and you should consider whether it is appropriate for you. Before making any decision in relation to this information, you should consider the Product Disclosure Statement available at Financial Markets or by calling 1800 307 827. The products on this webpage are issued by National Australia Bank Limited ABN 12 004 044 937 AFSL 230686.

Please consider our Financial Services Guide.

We're ready to help you

Request a call back
Call 13 10 12

Mon-Fri 8am - 8pm (AEST/AEDT)
Sat-Sun 9am - 6pm (AEST/AEDT)

Talk to an expert