Forward foreign exchange settlement and sale business means that China Bank negotiates and signs a forward foreign exchange settlement and sale contract with you to stipulate the currency, amount, exchange rate and term of future foreign exchange settlement and sale; When due foreign exchange income or expenditure occurs, foreign exchange settlement or sale shall be conducted in accordance with the currency, amount, term and exchange rate agreed in the forward foreign exchange settlement and sale contract. This business adopts the principle of actual needs and implements multi-price for one day.

Please consult the local branch of Bank of China for details.

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.