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Customer Foreign Exchange

We provides spot foreign exchange services for corporate clients. Currency pair includes the mainly traded currency in the market.  Particularly, we provide foreign exchanges trades between RMB against EUR or USD.

There are two kind of RMB for spot trading – CNY (Onshore RMB) and CNH (Offshore RMB). If corporate client would like to exchange RMB for cross-border merchandise trade related with providing relevant supporting documents, client can select CNY onshore spot contract as cross-border FX exchange. For normal corporate client for non-trade related, client can use CNH offshore spot contract for RMB FX exchange.