Business Foreign Exchange Hours of Business

Please note, all times quoted are in Sydney time.

Function	Monday to Friday	Saturday Sunday and Non Business Days
Business Foreign Exchange Help Desk	8:00am - 6:00pm	Service not available
Business Foreign Exchange Dedicated Dealer Desk	8:00am - 6:00pm	Service not available
Value Today Deals	See Cut-off Times	Trading not available
Value Tomorrow, Spot and Forward Deals	7:00am - 9:00pm	Trading not available
Instruction Template Approval	9:00am - 5:00pm	Service not available
Direct Debit Request Establishment	9:00am - 5:00pm	Service not available
Previous Trades Information	5:00am - 10:00pm	Enquiries not available
Outstanding Trades Information	5:00am - 10:00pm	Enquiries not available

A business day is defined as, a day on which banks are open for business in each of the centres applicable to the currencies being transacted, for example, for a GBP/AUD foreign exchange transaction, banks in Sydney and London must be open for business.

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Need help?

Call the Business Foreign Exchange Help Desk on 1300 735 734 from 8am to 6pm Monday to Friday, or 8am to 5pm (Sydney time) on Wednesday.

Important information about advice
As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on the advice, consider its appropriateness to your circumstances. View our Financial Services Guide (PDF 59kb).

View the Product Disclosure Statement for Business Foreign Exchange (PDF 690kb) and consider it before making any decision about the product.

3 December 2008 - AEST 8.30am - European sharemarkets rose on Monday as gains by retailers and airlines offset declines by miners - US sharemarkets were higher on Tuesday but pared gains after soft auto sales data - USD lost ground against the Euro and commodity currencies over the European session but improved modestly in US trade - Crude oil prices fell again on Tuesday after data showed that not all OPEC members were following through with output cuts - Base metal priceswere again lower on the London Metal Exchange on Tuesday - But the price of gold rose after the greenback lost ground against the Euro.

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Business Foreign Exchange Hours of Business