Forward exchange contracts
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.
Currency options
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.
Talk to us
To learn more about foreign risk management, get in touch with our business banking team.
Talk to a business banking specialist
Complete our online form and one of business banking specialists will get back to you within one to three working days.
Talk to a specialistContact us
You can send an email to our team at financialmarkets@kiwibank.co.nz or call us on 0800 113 315.
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 430.8 KB), Supplementary Product Disclosure Statement Interest Rate Transactions (PDF 126.3 KB), Product Disclosure Statement Foreign Exchange Transactions (PDF 471.7 KB), Supplementary Product Disclosure Statement Foreign Exchange Transactions (PDF 120.1 KB) or request a copy free of charge from your Financial Markets dealer.