Forward Exchange

Businesses that buy or sell in foreign currency are vulnerable to exchange rates, which can have serious implications if the conversion rate suddenly changes. This is what is referred to as foreign exchange risk.

There can be severe consequences to businesses that do not have a risk management plan in place that protects them against future changes in the currency market.

Reducing risk

Watch the video to discover why foreign exchange risk is so important.

Protecting your business with a Forward Exchange Contract

Video tutorial about managing foreign exchange risk | View transcript (DOCX, 19KB)

Booking a Forward is simple

There are two ways you can book a Forward:

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Important information

Examples are for illustrative purses only and does not reflect current prices or outcomes.
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.

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:

The Target Market Determination for this product is available at

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FX Video Library

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Foreign Exchange with NAB

Learn more about Foreign Exchange with NAB.

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