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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.
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.