If you're trading in other currencies, talk to us about ways to mitigate exchange rate and cashflow risks – like forward exchange contracts or currency options.
Book an exchange rate for a future date.
You'll know how much money you'll receive – and have to pay – regardless of the exchange rate on the day.
Good if you have a foreign currency transaction coming up and you're worried about exchange rates in the meantime.
Like a forward exchange contract, but you pay a premium to have the option to decide on the day whether you want to use the rate you've booked or not.
Good if you want to ensure exchange rates remain favourable, with the ability to stay flexible in case exchange rates improve.
To learn more about foreign risk management, get in touch with our business banking team.
Find a business banking specialist in your area. Request a call back, or call them directly.
Find a business bankerCall our business banking team on 0800 601 601, or +64 4 803 1646 if you’re calling from overseas.
Kiwibank has lodged on the offer register at companiesoffice.govt.nz/disclose, Product Disclosure Statements (PDS) for regulated offers of Kiwibank-issued foreign exchange transactions and interest rate transactions.
Download the Product Disclosure Statement Interest Rate Transactions (PDF 128.3 KB), Supplementary Product Disclosure Statement Interest Rate Transactions (PDF 126.3 KB), Product Disclosure Statement Foreign Exchange Transactions (PDF 166.1 KB), Supplementary Product Disclosure Statement Foreign Exchange Transactions (PDF 120.1 KB) or request a copy free of charge from your Financial Markets dealer.