Products available

Foreign Exchange Spot

An FX Spot deal is the simplest method of buying and selling foreign currency.

Forward Exchange Contract

The exchange of currencies on a future date, at a rate agreed today.

Participating forward

An agreement to set a protection rate for a specified currency amount for a future settlement date.

Currency Protection and Participation Contract

Provides you with a fixed, known rate should the currency move unfavourably.

Vanilla FX Options

Allows you to manage your Foreign Exchange risk and provides flexibility if your circumstances change.

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.

Find out more

Frequently asked questions

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

See FAQs

Learn with NAB

NAB Foreign Exchange

We’ll help you manage your exposure to changes in the foreign currency market so you can get on with running your business.

Managing FX risk with Forwards

Learn how you can lock in the exchange rate for the purchase or sale of a currency on a future date.

Markets Preference Centre

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

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Get in touch

Sales enquiries

Let us help with your business banking needs. Request a call back to chat with one of our business bankers.

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Contact us

Visit our business banking contact page for how-to-guides, FAQs and contact numbers.

View all business banking contacts

Visit a NAB business banking centre

Let our business banking specialists help you in person.

Find a NAB business banking centre

Terms and Conditions

View the full NAB FX and Derivatives Master Agreement (PDF, 650KB), opens in new window.

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 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.