PRODUCTS AVAILABLE

FX Spot

Exchanges currencies in two (business) days' time, at today's agreed rate, the simplest method of buying or selling foreign currency.

Forward Exchange Contract

Exchanges currencies on a future date, at a rate agreed today, providing a fixed, known rate, giving greater cash flow certainty for business planning purposes.

Participating Forward

Sets an exchange rate for a specified currency amount for an amount in different currency on the transaction settlement date, offering the benefits of both protection and participation.

 

Currency Protection and Participation Contract

Provides a fixed, known rate to help you safeguard against the currency moving unfavourably, offering unlimited gain potential from a favourable rate movement.

 

Vanilla FX Option

The right (but not obligation) to buy or sell a specified amount of one currency in exchange for another currency and an agreed rate when the option is bought (strike rate), on an agreed settlement date.

Managing foreign exchange

Movements in foreign exchange rates can impact businesses differently, so it's important to have a strategy tailored to your specific needs.

Frequently asked questions

Find answers to some of our most frequently asked questions about foreign exchange. 

Learn with NAB

Foreign Exchange with NAB

Read about managing your exposure to changes in the foreign currency market.

Forward Exchange Contracts

Understanding Foreign Exchange risk is important. Learn how Forward Exchange Contracts can be useful.

Markets Preference Centre, opens in a new window

Education, insights and Market Alerts. Also get our FX Newsletter delivered straight to your inbox.

Important information

View the full NAB FX and Derivatives Master Agreement (PDF, 392KB).

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

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