Foreign exchange

Westpac's Foreign Exchange Spot Transaction is an agreement between you and Westpac to exchange one currency for another, at an agreed exchange rate on an agreed date.

Westpac's suite of foreign exchange Forward Contract products can help protect your business against unfavourable exchange rate movements, while providing you some ability to participate in any favourable exchange rate movements that may occur.

In exchange for an up-front premium, Westpac's Currency Option provides you with the right (but not the obligation) to buy (or sell) a specified amount of a currency against another currency, at an agreed contract amount, on a specified maturity date.

Westpac's deep knowledge and experience of Asia leaves you well well positioned for dealing in Asian currencies. We offer a full range of Asian currencies.

Online FX is a simple, flexible and reliable electronic foreign exchange platform.

A simple online self-service business FX solution.