🇨🇳Currency exchange in CZCB

Corporate currency-purchase requests are accepted Monday to Friday. On public holidays processing moves to the next business day.

1. Log in to online banking and open the currency section.

1. Select the section.

1. Enter the account number (USD/EUR), currency, amount, account number (CNY) and customs code. In type of funds select 一般贸易.

1. Click the button.

1. Confirm the data and upload documents — contract, invoice and bill of lading.

1. Click the button.

1. The application is sent for review. Once approved, the entry is confirmed and the currency is purchased at the rate on the date of the entry.
2. Currency purchase management. Operations approved in the international settlement system appear in this section.

1. Click next.

1. Click the transaction number to view transaction details, as shown below.

1. Done. Click print to print the currency-purchase receipt.