Foreign exchange for financial institutions

NAB’s foreign exchange (FX) specialists deliver tailored solutions to manage financial institutions’ FX exposures.


As part of our commitment to building and strengthening relationships with clients we provide a range of products, research and strategies to help financial institutions understand how to manage their currency needs for better outcomes.


Our innovative technology platforms – such as FXAll, GlobalLink’s FX Connect and 360T   give clients access to safe, efficient execution, while our Global FX Trading team provides valuable support in improving execution levels, order management and information dissemination.


FX at a glance

Using a dedicated team of 80 foreign exchange specialists to provide superior service globally quoting prices on a 24-hour basis through sales teams in Australia, New Zealand, Asia, the UK and US, NAB is:


      a market maker in all major currency pairs

      A major provider of liquidity in AUD, NZD, EUR, GBP and JPY


NAB provides spot, forward and option pricing in all major currencies, and non-deliverable forward pricing in main Asian and Latin American currencies.

FX in depth

Online tools

Latest research

  • 23 Nov, 2016BNZ Markets Today

    With little newsflow, currency movements have been modest, with the USD fairly f...

  • 22 Nov, 2016BNZ Markets Today

    Amidst a quiet news day, the USD has lost some lustre after its strong run and i...

  • 21 Nov, 2016Currency Research

    For some time we’ve highlighted the opposing forces on the NZD – stronger domest...

  • 21 Nov, 2016BNZMO

    One week on from the M7.8 Kaikoura earthquake (and hundreds of aftershocks later...

  • 21 Nov, 2016BNZ Markets Today

    The USD continued to grind higher on Friday, setting fresh milestones in the pro...

  • 18 Nov, 2016BNZ Markets Today

    Most currencies have traded fairly contained ranges over the past 24-hours, thou...

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