International Payments

Making International payments using Business Foreign Exchange is simple. No matter how large or small your foreign exchange payment is, our Business Foreign Exchange service can save you time and money.

You can buy and sell major foreign currencies and can take advantage of the following benefits:

• Ability to create settlement instruction templates and use these to make your international payments online. Click here.
• View all of your outstanding foreign exchange transactions online including those you made over the phone with the Bank. Click here.
• Access the records of all your payments made in the last six months with the value dates. Click here.
• Print, save and email deal confirmations and authorised settlement acknowledgements. Click here.

Buy and Sell Foreign Currency

Allows you to buy and sell foreign currencies with exchange rates available in the following major currencies. You can exchange currency as:

Value Today - where the settlement is the same as the trade date.

Value Tomorrow - where the settlement is one business day after the trade date.

Spot - where the settlement is two business days after the trade date.

Forward - where the settlement is more than two business after the trade date.  

Currencies available for online trading

Additional currencies are available is you call a Foreign Exchange Dealer on 1300 735 134. 

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 (PDS) for Business Foreign Exchange (PDF 690kb) issued by the Commonwealth Bank of Australia, and consider it before making any decision about the product.