1. If the remittance currency is the same as the payee's account currency in the payment instruction, it will be recorded directly in the original currency;
2. If the remittance currency is foreign currency, and the payee's account currency in the payment instruction is RMB, according to the relevant regulations of the State Administration of Foreign Exchange, the foreign exchange settlement will be handled for you according to the real-time foreign exchange quotation;
3. If the remittance currency is foreign currency, and the payee's account currency in the payment instruction is another foreign currency, it will be arbitrage for you according to the real-time foreign exchange rate and recorded.
For more information, please call the customer service hotline of China Bank at 95566.
The above contents are for your reference. Please refer to the actual business regulations.
If you have any questions, please contact online customer service of Bank of China.
You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.