Foreign Exchange
We provide flexible and prompt foreign exchange services
FEATURES
- $0 foreign exchange commission and fees1
- Over-the-counter foreign cash currency exchange available between AUD, USD and CNY2for account holders
- International Transfers involving multi-currency exchange over-the-counter3
- International payments and transfers between Bank of China Accounts, involving currency exchange are available through Bank of China Mobile Banking and Internet Banking4
Please Note：
- Foreign currency exchange services available weekdays only. All rates are in real time and may vary from the displayed rates at time of exchange. 1 Fees apply for International Transactions
- 2 Over-the-counter foreign cash exchange rate uses the Cash Rate displayed in branches. Transactions must be transacted through the customer Account
- 3 International Transfer foreign exchange rate uses the TT Rate displayed in Bank of China retail branches
- 4 Mobile and Internet Banking exchange rate is the BOC FX Converter Rate shown Mobile Banking App
Foreign currency cash exchange services are subject to individual branch’s foreign cash note availability
Information is general only and does not take into account your personal objectives, financial situation or needs. Before deciding to acquire or continue to hold a Term Deposit or Transactional and At Call Account, consider its appropriateness having regard to your circumstances, and the Personal Banking Transactional and at Call Account Terms and Conditions, Personal Banking Account Access Methods Terms and Conditions, Personal Banking Schedule of Fees and Charges Terms and Conditions and Target Market Determination -Transactions ant At Call Account and Term Deposit Account. For more information please call 1800 095 566 or visit your local branch.
Product issuer is Bank of China (Australia) Limited. ABN 28 110 077 622 Australian Financial Services Licence Number 287322.
