Welcome to NAB Foreign Exchange risk tutorials

Movements in foreign exchange rates can have a serious impact on your business if you have payments or receipts in foreign currency. On conversion, these receipts and payments can change in value from one day to the next, depending on the rate at which they are exchanged.

Managing FX Risk with Forwards

In this short video we'll help you understand foreign exchange risk. You'll learn about Forwards, how they work and why they're useful.

Video tutorial about managing FX risk with forwards.

Booking a Forward is simple

There are two ways you can book a Forward:

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The information provided on this page is intended to be of a general nature only. It has been prepared without taking into account your objectives, financial situation or needs. Examples are for illustrative purposes only. Before acting on the information on this website, National Australia Bank Limited (ABN 12 004 044 937, AFSL and Australian Credit License 230686) (NAB) recommends you consider whether it is appropriate for your objectives, financial situation and needs. NAB recommends that you seek independent advice before acting on any information on this webpage.

NAB recommends you consider the Product Disclosure Statement or other disclosure document, available from NAB, before making any decisions regarding these products including whether to acquire or to continue to hold a product or service mentioned:

Target Market Determinations for these products are available at nab.com.au/TMD.