The types of fForeign currency deposits service that CEB is now offering are listed as below,include:

Foreign currency time deposit, whose terms fall on with 5 gradesdifferent deposit terms options: 1 month, 3 months, 6 months, 1 year and 2 years;

Foreign currency current deposit;

Foreign currency large-denomination deposits;

iInternational remittance and exchange; and

Foreign currency bill collection etc.

In addition, Permission Documentt for Taking Foreign Currency out of the Customs Territory and Foreign Currency Deposit Certificate may can also be issued upon the request of the depositorsclients. Foreign currency deposit accounts include foreign currency exchange account and foreign cash account, and t. The currencies available include USD, JPY, HKD, GBP and EUR.

Product name

Feature

Deposit term

Deposit options

Foreign currency current deposit

Flexible in deposit and withdrawal, with major currencies such as USD, HKD and JPY, other currencies depending on the situation of branches. Among them, USD and HKD demand deposits enjoy national deposit and withdrawal service.

Without limitation

An initial deposit of foreign currency amount equivalent to no less than RMB 20.

Foreign currency time deposit

a long deposit term, high interest rate and stability, with the same currencies as those in foreign currency current deposit, subject to the local deposit and withdrawal service.

1 month, 3 months, half a year, 1 year and 2 years

An initial deposit of foreign currency amount equivalent to no less than RMB 50