Business Banking
Business Banking
Business Banking
Treasury Solutions

Also in Treasury :

Foreign Currency Spot Dealing

We make the process of trading foreign currencies quick and easy with spot deals. A foreign spot deal refers to an agreement to exchange one currency for another for settlement in two days’ time.

We buy and sell foreign currency at a negotiated and agreed upon exchange rate. With us you can choose from more than 17 currency pairs.

Features

  • No minimum deal size
  • No maximum deal size
  • Available to all individuals, companies, institutions - You do not have to hold an account with CBA (subject to terms and conditions)