Corporate Clients

FX Services

Close Treasury offer a range of options to help you maximise your return and minimise your currency risk.

If your business exports, imports or makes payments to other countries we can provide a competitive service and save you money and time.

FX Guide

For our white paper on Foreign Exchange for corporates, please click below.

Foreign Exchange for Corporates

Your instructions will be handled by our experienced and knowledgeable FX team.

Spot, Forward and Limit Order Deals

The rates on display are indicative, please call for our latest competitve rates.

Currency & Money Market Deposits

Let your currency earn interest for you with our competitive deposit rates.

Managing your Currency Risk

If your company buys or sells overseas, we can help you minimise any exchange rate risk.

^{All prices are for indication only.}