# Currency exchange in CZCB

> Step by step: buy and convert currency (USD/EUR ↔ CNY) in the CZCB (Zhejiang Chouzhou Commercial Bank) online banking client, upload the supporting trade documents and print the purchase receipt.

Author: Алёна Дунаева — юрист, Family Office (https://wiki.private.law/authors/dunaeva)
Last modified: 2026-07-02T09:24:00.000Z
Canonical: https://wiki.private.law/en/czcb-currency-exchange
Topics: banking
Jurisdictions: china, hong-kong
Functional tags: chinese-banking, corporate-banking
Semantic tags: chinese-banking, corporate-banking
Article type: instruction

---

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.
![image](https://wiki.private.law/api/wiki/img/25adc839-362e-8151-9163-d194ee1c40ff)

1. Select the section.
![image](https://wiki.private.law/api/wiki/img/25adc839-362e-81b7-a24d-fcb2ea9d45c9)

![image](https://wiki.private.law/api/wiki/img/25adc839-362e-8130-8716-d96122d93946)

![image](https://wiki.private.law/api/wiki/img/25adc839-362e-8129-ae8a-c8c5652406a0)

1. Enter the account number (USD/EUR), currency, amount, account number (CNY) and customs code. In **type of funds** select 一般贸易.
![image](https://wiki.private.law/api/wiki/img/25adc839-362e-8193-b8af-e3ee3e6ae03b)

1. Click the button.
![image](https://wiki.private.law/api/wiki/img/25adc839-362e-8134-8572-eea350487b81)

1. Confirm the data and upload documents — contract, invoice and bill of lading.
![image](https://wiki.private.law/api/wiki/img/25adc839-362e-81dd-8963-c1e397ffb076)

1. Click the button.
![image](https://wiki.private.law/api/wiki/img/25adc839-362e-818f-8f82-d50999a9d971)

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.
![image](https://wiki.private.law/api/wiki/img/25adc839-362e-8105-b83f-e68554993644)

1. Click next.
![image](https://wiki.private.law/api/wiki/img/25adc839-362e-8171-bbc1-d6e5ecd53e6a)

1. Click the **transaction number** to view transaction details, as shown below.
![image](https://wiki.private.law/api/wiki/img/25adc839-362e-8196-b81e-cd11cca62ec9)

![image](https://wiki.private.law/api/wiki/img/25adc839-362e-8107-a96b-f0eb29ebaf64)

1. Done. Click **print** to print the currency-purchase receipt.
> 🍓 Currency exchange is subject to China's SAFE rules: the bank checks the trade documents behind each purchase, so keep the contract, invoice and bill of lading consistent.