This account provides multiple deposit tenors and guaranteed returns to provide you with a more flexible way of managing your foreign currency assets.
How to Apply
Please dial China country code +86 if you are calling from overseas
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||Exchange Account Available Currencies*
||Notes Account Available Currencies*
||Minimum Balance Requirement
||USD, HKD, JPY, EUR, AUD, CAD, GBP, SGD
||USD, HKD, JPY, EUR
||1 month, 3 months, 6 months, 1 year, 2 years
||USD2,000 / equivalent|
Minimum deposit requirement of equivalent USD2,000.
*To open a Time Deposit Exchange Account in other currencies, please check with your local branch.
Get access to your foreign currency accounts and earn interest at the same time. The Foreign Currency Savings Account is a convenient way to manage your daily financial needs.
Whether for travel, immigration or overseas study, we can issue Deposit Certificates to facilitate your visa application.