Why use NAB for Foreign Exchange?

Trusted advice

Our industry leading FX advisers offer insight and support, so you can make confident decisions about Foreign Exchange.

Manage your currency risk

Quickly and easily convert currency at competitive rates.

Easily accessible service

Make and receive domestic and international payments securely with NAB Connect, our online business platform.

Solutions to suit your needs

Access tailored FX solutions to suit your business needs with industry specific market research. Chat to one of our specialists on 1300 960 355.

See why Vegware Australia choose NAB Foreign Exchange

Christine and Paul share their story.

Christine and Paul from Vegware Australia share their story about how NAB Foreign Exchange has helped their business. | View transcript (DOCX, 19KB)

Steps to start using Foreign Exchange at NAB

How to book FX deals

FX is fast and easy on NAB Connect

NAB Connect is our online platform for business, bringing together all of your requirements in one place. NAB supports all of your Foreign Exchange requirements, from sending money overseas to booking a Forward Exchange Contract.

Learn how to:

Send an International Payment (PDF, 829KB)

Create, view and pre-deliver an FX deal (PDF, 436KB)

The Benefits of Foreign exchange on NAB Connect

Transacting with FX

  • Access to Real Time Rates

  • Create and control FX Spot and Forward Deals

  • Make same day International Payments1

  • Send and receive payments with NAB Foreign Currency Accounts

Managing FX

  • Review and Extend Forward Contracts^

  • Pre-deliver applicable Forward Contracts

  • View historical deals and transaction information

  • Approve payments for processing through the NAB Connect App

Need more information? Talk to us

As your business grows and your foreign exchange  requirements increase, it’s important to manage your risk. Speak to a foreign exchange specialist to get market insights and strategies to protect your business. You can also call to discuss your overseas payment needs.

Contact our Dealing Desk on 1300 960 355.

Learn with NAB

Guidance and Advice for your Business

Getting the right FX solution

Here's how to find the right solution for your business.

Forward Exchange Contracts

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

Global Markets Research

Helping your business make sense of credit, foreign exchange, interest rates and commodity markets.

Important information

The information provided on 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 the information on this webpage, 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.

1 Payments must be submitted and authorised by the currency cut off time on a business day. Read more about cut off times.

^ Historical Rate Extensions must be related to genuine foreign exchange hedging activities or trade related transactions and not for speculative purposes. You will be liable for any economic cost or entitled to any economic benefit resulting from closing out a Historical Rate extension on the Maturity Date (as defined in the relevant confirmation). Please ensure you have read the FX Master Agreement, Spot & Forward PDS or discussed this deal with your FX Specialist before booking the deal.

The NAB Internet Banking terms and conditions apply when using NAB Internet Banking.

The NAB Connect terms and conditions apply when using NAB Connect.

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

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