NAB Foreign Currency Account

If your business regularly deals in foreign currency, our NAB Foreign Currency Account gives you the flexibility and control you need to seamlessly manage your cash flow.

Get seamless access to your foreign currency

Through NAB Connect you can:

Hold foreign currency in Australia.
Access your account anywhere.

Be in control of your foreign currency

You can better manage your currency risk.
Convert currency when it suits you.

Flexible, low-cost account

Make payments, get receipts and invest in foreign currencies.
No minimum ongoing balance requirements.
Overdraft facility is available (on application) for business customers¹.

Foreign currency overdraft facility

You can request an overdraft when applying for a NAB Foreign Currency Account¹.

NAB Connect

Our online platform for business customers allows you to view and manage your accounts.

Foreign exchange solutions

Our Business Markets specialists manage movements in foreign exchange rates, helping to support your business.

Trade finance

Trade finance gives you the flexibility and bargaining power to win sales orders and payment discounts.

Important information

¹ Available to business customers only. Lending criteria, terms and conditions apply. Fees, interest rates, terms and conditions will be detailed in your Letter of Offer.

Business Banking Fees – A guide to fees and charges

NAB Foreign Currency Account – Onshore, Terms & Conditions (PDF, 362KB )

Indicator Rates - For Foreign Currency Account (PDF, 88KB)

Threshold rates - For Foreign Currency Account (PDF, 34KB)

NAB recommends you consider the Product Disclosure Statement or other disclosure document, available from NAB, before making any decisions regarding these products. These products are issued by National Australia Bank Ltd ABN 12 004 044 937.

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