Treasury Solutions
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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)