Market leading solutions
There is only one certainty about exchange rates and that is markets are dynamic and ever changing. At Westpac Institutional Bank, we provide our customers with dedicated global sales and trading coverage to assist in managing the volatility of exchange rates.
Westpac FX is the flexible, end-to-end foreign exchange offer across AUD, NZD, Asian and G10 currencies. We develop tailored and unique solutions designed to help you focus on your business mitigating risk where possible.
Experienced foreign exchange risk management
At Westpac Institutional Bank, we believe the emphasis of uncertainty should not be on trying to outperform markets but on minimising risk. We provide:
- Spot, forwards and swaps capability across a range of legally exchangeable currencies
- Extensive suite of risk management capability in offshore RMB (CNH) including full deliverable capability
- Access to non-deliverable forward markets where they exist for those currencies with regulatory restrictions
- A range of option products across our core currencies in AUD and NZD, G10 and select Asian currencies
- Dedicated, 24 hour global sales and trading coverage with access to the world’s major currency markets
- For Wholesale, Corporate and Institutional clients, we offer tailored solutions leveraging our markets advisory service, practical interpretations of market trends and access to market intelligence.
Rates & FX
Wholesale Foreign Exchange rates
Information is publicly available from online sources, including the Reserve Bank of Australia (RBA) website. For further information, please speak to your Westpac Foreign Exchange Dealer.