1, RMB and foreign currency swap business can be divided into ordinary swap transactions within 1 year (inclusive) and ultra-long-term swap transactions above 1 year.
2. RMB and foreign currency swap business can be far and wide, and there is no time limit for the recent interest rate day.
3. There is no selective transaction in RMB and foreign currency swap business.
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.