Bank of China (Hong Kong) Limited - Mainland Business > Corporate Banking

Cash Management

Foreign Currency Exchange
Purchase of foreign exchange
Sale of foreign exchange
Remittance

Foreign Currency Exchange

We offer foreign currency remittance transfer among different accounts held by the same corporation.
Note: The above service is subject to the rules and regulations of State Administration for Foreign Exchange.

Purchase of foreign exchange

Subject to the rules and regulations of the State Administration for Foreign Exchange (SAFE) on the purchase of foreign exchange, we buy major foreign currencies from customers with RMB based on the middle prices and the spread between buying/selling prices offered daily by SAFE.

Sale of Foreign Exchange

Subject to the rules and regulations of the SAFE on the sale of foreign exchange, we sell major foreign currencies to customers for RMB based on the middle prices and the spread between buying/selling prices offered daily by the SAFE.

Remittance

Foreign Currency Remittance
We offer reliable and efficient telegraphic transfer and demand draft services for inward and outward remittances throughout the Mainland of China, Hong Kong and the rest of the world.
Note: This service is currently available at branches / sub-branches in Shanghai, Qingdao and Shenzhen.

RMB Remittance
For your convenience, RMB transfer and RMB remittance services are both available.
Note: This service is currently available at branches / sub-branches in Shanghai, Qingdao and Shenzhen.