服务价目表

2.3国际结算业务
International Settlement Business

  • 2019-01-01 09:31

一、国际个人结算
I. International Personal Settlement

备注:
Notes:

1.个人结售汇按交易时我行结售汇牌价办理,外币现钞转现汇按交易时我行现钞买入价与现汇卖出价折算办理;
1. The  personal foreign exchange settlement and sales will be handled according to the Bank's rate at the time of transaction, and purchasing price for cash and price of selling spot exchange conversion should be followed for cash exchange conversion in foreign currencies;

2.如果客户要求以外币缴费的,按相应人民币收费标准及当日牌价折算后收取
2. If the customer applies for payment in foreign currencies, charge the fee after converting the foreign currency into RMB based on RMB charge standard and the prevailing exchange rate on the current day

3.我行发行的借记卡主题卡、联名卡优惠政策以宣传手册/折页为准。
3. The brochure/flyer should be taken as the final version of the preferential policies of themed debit cards and co-branded cards.

二、国际对公结算
II. International Corporate Settlement

备注:
Note:

收费时,扣款账户为人民币或美元的,按人民币或美元标准计算;扣款账户为其他币种的,按人民币标准除以外币买入价计算,并向上取整
During the collection, if the debit account is a RMB or USD account, RMB or USD fee standard is applied; if the debit account is an account in other currencies, divide RMB fee by bid price of foreign currency. Round the result up to an integer

三、国际结算业务邮电费
III. Postage of International Settlement