1. If a foreign currency bill is generated after this function is enabled and there is excess deposit in the RMB account, there is no need to purchase foreign exchange by telephone, and BOC will automatically purchase foreign currency arrears.

2. This foreign exchange purchase function will be enabled by default before February 2023 19; After that, this function is turned off by default. This function needs to be applied by the main cardholder and takes effect in real time.

3. The automatic foreign exchange purchase function of foreign currency bills (without distinguishing between active repayment and automatic repayment) is used to purchase foreign exchange for repayment on the due repayment date and the grace period due date respectively.

4. The excess deposits paid off by the transfer-out card can be used to automatically purchase foreign exchange for foreign currency bills, which is not affected by the new consumption without bills and the authorized occupation quota by stages.

5. The exchange rate for purchasing foreign exchange is the real-time foreign exchange rate published by Bank of China at the time of deduction.

6. If the pre-sale account business is handled, this function is invalid.

(Answer time: February 7, 2024)

The above contents are for your reference. Please refer to the actual business regulations.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GOAPP to handle related business.