Treasury

Foreign Exchange

A choice of up to 8 currencies: NZD, USD, AUD, EUR, JPY, GBP, HKD, and RMB. We offer FX forward and FX Swap to Wholesale Customers to hedge their FX risk.

Interest Rate Risk Hedging

Our dedicated Financial Market team provides Interest Rate Swap (IRS) to Wholesale Customers to hedge their interest rate risk.

RMB Clearing and Cross-border exchange

Leveraging on global network and trading platform of CCB, CCBNZ is capable of providing efficient and reliable RMB clearing and exchange service for clients involved in trade and investment between New Zealand and China.

Contact Us

Hao Cheng

Co-Head of Treasury

Direct Dial: +64 (9) 338 8233

Email: hao.cheng@nz.ccb.com