About the product
Institutional foreign exchange current deposit refers to the business in which the Bank absorbs the foreign exchange funds of entities legally established at home and abroad and foreign institutions in China, and opens institutional foreign exchange deposit accounts in freely convertible currencies. It can open foreign exchange accounts under current account and foreign exchange accounts under capital account for customers.
Product features
It facilitates customers' foreign exchange payment and settlement, not only ensuring the safety of foreign exchange funds of customer, but also obtaining certain interest income.
Application
Customers who have foreign exchange receipts and payments and need to deposit foreign exchange funds or handle settlement and other businesses in the Bank.
Rate
No handling fees.
