If it's dollars, and you want to transfer it to your company account, it's more troublesome. You must open a foreign currency account in the bank first.
1. If it is necessary to open a foreign exchange account, the application for opening an account should be an official letter, with the official seal of the company affixed, and the application content should be clear. The application for opening an account must indicate the source and purpose of foreign exchange funds, the bank and currency of the account, and if it is a special account, it is also necessary to explain the project, relevant information and the time limit for opening an account, as well as other materials required by the foreign exchange bureau;
2. To open an account, you need to hold the original and photocopy of the relevant materials required by the foreign exchange bureau.
(1) Materials to be provided by import agents and special trade accounts under trade (special trade includes winning the bid for the export of large-scale mechanical and electrical products, bid bond, entrepot trade after receiving first, etc.). ): a) application for opening an account; B) business license of the enterprise; 3) Reply from the Ministry of Foreign Trade and Economic Cooperation on the right to operate overseas; D) Contracts related to account opening; E) Information on foreign exchange sources of domestic entities; Other materials required by the foreign exchange bureau; (
2) Materials to be provided for donation and assistance to foreign exchange accounts: a) Application for opening an account; B) Some units must provide the association registration certificate issued by the Ministry of Civil Affairs or the approval of the People's Bank of China to set up foundations; C) Donation agreement, letter of intent or assistance agreement that has entered into force; D) Some units must provide the power of attorney of the relevant departments receiving assistance; E) other materials required by the foreign exchange bureau;
(3) The foreign exchange account of special agency business needs to provide materials: a) application for opening an account; B) business license of the enterprise; (three) the approval documents of the relevant ministries and commissions of the state on the operation of relevant agency business; D) The freight company shall also provide its approval certificate for international freight forwarding enterprises;
(4) International shipping business and foreign exchange accounts of ocean shipping companies, ocean shipping companies and chartering companies need to provide materials: a) application for opening an account; B) business license of the enterprise; C) Approved by the Ministry of Communications and other competent departments;
(5) Foreign exchange accounts of international travel agencies need to provide materials: a) application for opening an account; B) business license; C) the qualification of international travel agency approved by the National Tourism Administration; D) An application form for annual accumulated deposits in a refund account of a class of travel agencies approved by the National Tourism Administration in the previous year.
(6) In other special circumstances, provide relevant account opening information as required by the foreign exchange bureau.
Four. Account opening procedures and related requirements
1. All domestic institutions and domestic institutions (hereinafter referred to as account-opening units) that meet the requirements for the administration of domestic foreign exchange accounts can open foreign exchange accounts.
2. When applying for opening an account, the account opening unit can choose its own bank according to its own situation. The opening bank is limited to all the head offices and their branches that have been approved to engage in foreign exchange business.
3. The account opening unit shall provide all the materials required for opening an account according to the requirements of our bureau. After the account is approved by our bureau, it shall go through the account opening formalities at the bank with the "Approval Letter for Opening a Foreign Exchange Account" within 30 working days. The bank that opens an account shall fill in the receipt of the Approval for Opening a Foreign Exchange Account and return it to the account-opening unit, which shall, within 5 working days after opening an account, go to the foreign exchange bureau with the receipt to receive the Foreign Exchange Account Use Certificate. If the account-opening unit fails to go through the account-opening formalities at the account-opening bank for more than 30 working days, the approval letter for opening a foreign exchange account issued by the foreign exchange bureau will automatically become invalid.
4. An account-opening unit can only open one foreign exchange account of the same nature in principle. If it is really necessary to open more than two accounts due to business needs, the foreign exchange bureau will strictly examine and approve them according to the specific circumstances.
5. If the account-opening unit loses the Approval Letter for Opening a Foreign Exchange Account or the Certificate for Using a Foreign Exchange Account, it shall declare it invalid in the newspaper, and go through the formalities at the foreign exchange bureau with an announcement in the newspaper and an application for replacement.