ANZ EMERGING MARKETS FOREIGN EXCHANGE GUIDE EMERGING MARKETS FX CAPABILITIES 0

ANZ EMERGING MARKETS FOREIGN EXCHANGE GUIDE EMERGING MARKETS FX CAPABILITIES 04 ASIA 06 - 22 Cambodian Riel – KHR 06 Chinese Yuan (Renminbi) – CNY 07 Chinese Yuan (Offshore Renminbi) – CNH 09 Hong Kong Dollar – HKD 10 Indian Rupee – INR 11 Indonesian Rupiah – IDR 12 (South) Korean Won – KRW 13 Lao Kip – LAK 14 Malaysian Ringgit – MYR 15 Mongolian Tughrik – MNT 16 Philippine Peso – PHP 17 Singapore Dollar – SGD 18 New Taiwan Dollar – TWD 19 Thai Baht – THB 21 Vietnamese Dong – VND 22 PACIFIC 23 - 28 Fiji Dollar – FJD 23 Papua New Guinea Kina – PGK 24 Solomon Islands Dollar – SBD 25 Tongan Pa’anga – TOP 26 Vanuatu Vatu – VUV 27 Samoa Tala – WST 28 EMERGING EUROPE, MIDDLE EAST AND AFRICA (EEMEA) 29 - 35 Czech Koruna – CZK 29 Hungarian Forint – HUF 29 Israeli Shekel – ILS 30 Kuwaiti Dinar – KWD 30 Polish Zloty – PLN 31 Qatari Riyal – QAR 32 Romanian Leu – RON 32 Russian Rouble – RUB 33 Saudi Arabian Riyal – SAR 34 South African Rand – ZAR 34 Turkish Lira – TRY 35 UAE Dirham – AED 35 LATIN AMERICA (LATAM) 36 - 39 Brazilian Real – BRL 36 Chilean Peso – CLP 37 Colombian Peso – COP 38 Mexican Peso – MXN 38 Peruvian New Sol – PEN 39 IMPORTANT INFORMATION 40 Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) and subsidiaries seek to or do conduct business with issuers and in relation to financial products referred to in this report. Please refer to the Important Information at the conclusion of this document. Publication date, May 2014. CONTENTS 4 EMERGING MARKETS FX CAPABILITIES 1 Greenwich 2013 Asian Large Corporate Banking Survey 2 Dow Jones Sustainability Index 2013 POLISH ZLOTY HUNGARIAN FORINT CZECH KORUNA SOUTH KOREAN WON MONGOLIAN TUGHRIK RUSSIAN ROUBLE NEW TAIWAN DOLLAR CHINESE YUAN AND OFFSHORE YUAN HONG KONG DOLLAR LAO KIP PHILIPPINE PESO THAI BAHT SINGAPORE DOLLAR INDONESIAN RUPIAH INDIAN RUPEE QATARI RIYAL CAMBODIAN RIEL VIETNAMESE DONG MALAYSIAN RINGGIT PACIFIC ISLANDS - FIJI DOLLAR - PAPUA NEW GUINEA KINA - SOLOMON ISLANDS DOLLAR - TONGAN PA'ANGA - VANUATU VATU - SAMOA TALA PERUVIAN NEW SOL MEXICAN PESO TURKISH LIRA ISRAELI SHEKEL SOUTH AFRICAN RAND SAUDI ARABIAN RIYAL KUWAITI DINAR COLOMBIAN PESO BRAZILIAN REAL CHILEAN PESO Emerging Markets FX capabilities ANZ presence ANZ presence and trading hubs • Hong Kong • Singapore • London • Sydney • New York UAE DIRHAM 4 ANZ AT A GLANCE > > Australia and New Zealand Banking Group Limited (ANZ) is one of the four largest banks in Australia, the largest bank in New Zealand, and one of the world’s 25 largest listed banks by market capitalisation > > Top 4 Corporate Bank in Asia1 > > Among the highest rated banks globally having retained an AA band credit rating with all three major ratings agencies > > Over 47,000 staff serving 10 million retail, commercial and institutional customers > > Presence in 33 markets across Asia Pacific, Australia, New Zealand, Europe, America and the Middle East > > Rated the world's most sustainable bank in the Dow Jones Sustainability Index 2013 > > One of the five largest listed companies in Australia, with market capitalization of AUD85 billion as of September 2013 > > #1 Most Sustainable Bank Globally2 5 5 EMERGING MARKETS OPPORTUNITIES Emerging markets will continue to drive global growth in the coming years. Hence, knowing the peculiarities of these currencies and how to best deal in them is instrumental for successfully transacting in these markets. This guide provides a comprehensive overview of emerging markets regulations, market conventions and key facts to help you make the most of the opportunities that emerging markets currencies offer. WHY ANZ FOREIGN EXCHANGE? With our super regional footprint, distinguished research capability and true global coverage, ANZ is uniquely positioned to support your emerging markets foreign exchange activities. Our strong and growing presence in Asian and emerging markets means that no matter which currency markets you operate in, our multinational team can provide the insights and solutions you need to succeed. OUR STRENGTH IN ASIA AND EMERGING MARKETS A long established player in Australia, New Zealand and the Pacific, ANZ is building on its super regional strategy with a comprehensive range of operations in emerging countries, particularly in Asia. Our strong presence in 29 Asia Pacific economies, including the fast growing markets of China, India, Indonesia and the Greater Mekong, underscores our aspiration to be the best connected bank across the region for our clients. Since our last Emerging Markets FX Guide we have added three new currencies to our emerging markets coverage – Mongolian Tughrik, Lao Kip, Cambodian Riel – and added new FX products in our Pacific offering. ANZ'S SUPER REGIONAL ACCOLADES Asiamoney FX Poll 2013 > > #1 FX Provider in Asia Pacific as voted by Financial Institutions > > #1 Foreign Provider for FX Products and Services, and FX Research & Market Coverage, Vietnam, as voted by Corporates > > #1 Foreign Provider for FX Research & Market Coverage, Korea, as voted by Corporates > > #1 Foreign Provider for FX Options, Philippines, as voted by Corporates > > #1 Domestic Provider of FX Services, Australia, as voted by Financial Institutions and Corporates Euromoney FX Survey 2013 > > #1 for Asia Timezone Client Service FX Week Best Bank Awards 2007-2014 > > Best Bank for the Australian Dollar Asiamoney Fixed Income Poll 2013 > > #1 Regional Best Team for Asian Macroeconomic Research AsiaRisk Commodity Rankings 2013 > > #1 for Gold PRODUCT CAPABILITIES Our goal to be a super regional bank is about creating new opportunities for our clients through our global products and services. Our foreign exchange capabilities extend across the full product suite: from FX spot, forward and options products in all major investment-grade currencies, to a comprehensive range of foreign exchange instruments on emerging markets currencies (including non-deliverable products). Speak to ANZ about how you can take advantage of our complete product offering on a 24/5 basis. INTRODUCING ANZ FOREIGN EXCHANGE 6 ASIA ASIA CAMBODIAN RIEL – KHR PRODUCT PRODUCT/MARKET DESCRIPTION DO WE QUOTE? Spot Deliverable and freely convertible by registered onshore firms. No restrictions. Offshore entities cannot deal local currency Yes Forwards/NDFs FX forwards and FX swaps with maturities up to three years are freely available for hedging purposes for locally registered firms Yes General Remarks Best Dealing Hours 8:00am – 4:00pm Phnom Penh time Liquidity (estimated daily turnover) USD15 million onshore spot 7 ASIA CHINESE YUAN (RENMINBI) – CNY PRODUCT PRODUCT/MARKET DESCRIPTION DO WE QUOTE? Spot Deliverable spot is only available with documentary proof of an underlying transaction. Offshore entities can transact CNY for trade settlement purposes China’s central bank (The People's Bank of China) maintains the currency in a managed float with reference to a basket of currencies. In the interbank market, the daily trading band of the CNY against the USD is +/- 2.0% Yes – please consult your ANZ FX representative prior to any transactions Forwards/Swaps FX forwards and swaps with maturities up to five years are available to onshore institutions to their FX exposure Yes – to onshore with proof of documents. Please consult your ANZ FX representative prior to any transactions NDFs Non-deliverable forwards (NDFs) trade up to 12 months. NDFs are only available in offshore markets to offshore entities. PRC onshore entities are prohibited from dealing in NDFs Longer tenors possible but illiquid Crosses available against AUD, NZD and other major currencies Please check with your ANZ FX representative for the fixing convention Yes – larger parcels available Fixing Time Publication Site Publication Time Additional Comments 9:15am Beijing time Reuters SAEC Bloomberg NDFF Fixing two days prior to maturity/value date Fixing by PBoC Options Onshore options available – only to onshore clients with trade related transactions. Restrictions applied on available option types, please consult your ANZ FX representative for details Offshore non-deliverable options (NDOs) available. NDOs are only available in offshore markets to offshore entities. PRC onshore entities are prohibited from dealing in NDOs Quoted up to two years Settlement: T+2 At expiry, options are automatically exercised if in the money Yes – larger parcels available 8 CHINESE YUAN (RENMINBI) – CNY (CONTINUED) PRODUCT PRODUCT/MARKET DESCRIPTION DO WE QUOTE? Fixing Convention Currency pairs including: USD/CNY, AUD/CNY, EUR/CNY, GBP/CNY, JPY/CNY NDO cash settles to NDF Fixing General Remarks Best Dealing Hours 9:00am – 5:00pm Beijing time Liquidity (estimated daily turnover) USD1 – 2 billion NDF USD15 billion onshore spot ASIA 9 CHINESE YUAN (OFFSHORE RENMINBI) – CNH PRODUCT PRODUCT/MARKET DESCRIPTION DO WE QUOTE? Spot Renminbi deliverable in Hong Kong (aka CNH) is available for three types of transactions: (1) for personal RMB business, (2) for trade purposes, and (3) for general purposes The transfer of RMB between Hong Kong and onshore is subject to regulations and approval by mainland authorities. Please consult your ANZ FX representative Yes uploads/Geographie/ foreign-exchange-guide.pdf

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• Catégorie Geography / Geogra...
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