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加拿大存款保險(CDIC)2023版

Foreign Exchange Spot (Including CNY)

Product Name

Foreign Exchange Spot Deal

Product Description

Foreign Exchange Spot Deal refers to the trade where both parties transact at the spot exchange rate published by Bank of China (Canada), with reference to the rate on the foreign exchange market. Especially, BOCC can provide off-shore CNY exchange service (CNH).

Product Features

Corporate customers can exchange currencies as per the operation need, and it helps the customers eliminate the foreign exchange rate risk, preserve profit and control cost.