| Designated Currency and Transaction Amount | Cash Rebate |
|---|---|
| For every accumulated HK$ 10,000 (or its equivalent) of designated currency exchange transactions Designated currency include CNY, USD, GBP, JPY, EUR, AUD, NZD, SGD, CAD, CHF |
HK$100 (Rebate up to: HK$ 1,000) |
| Designated Deposit Currency | 1 Week Deposit Rate (p.a.) | 1 Months Deposit Rate (p.a.) |
|---|---|---|
| CNY | 11.0% | 4.8% |
| USD | 9.0% | 4.8% |
| AUD | 13.0% | 4.8% |
| GBP | 13.0% | 4.8% |
| EUR | 8.0% | 3.0% |
| JPY | 4.0% | 1.0% |
The exchange rates may fluctuate at any time. The final exchange rate will be determined at the time the transaction is actually effected by the Bank.
Risk Disclosure Statements for Foreign Exchange
Foreign exchange are subject to exchange rate risk which may result in gain or loss. The fluctuation in the exchange rate of foreign currency may result in losses in the event that customer converts the foreign currency into HKD or other foreign currencies. RMB is not freely convertible at present and conversion of RMB may be subject to certain policy, regulatory requirements and/or restrictions (which are subject to changes from time to time without notice). The actual conversion arrangement will depend on the restrictions prevailing at the relevant time. Exchange controls imposed by the relevant authorities may also adversely affect the applicable exchange rate.
This webpage does not itself constitute any offer of, or invitation by or on behalf of China CITIC Bank International Limited (the "Bank") to any person to purchase or sell or acquire or invest in any investment products. You should not only base on this webpage alone to make investment decisions.
China CITIC Bank International Limited is an authorized institution under the Banking Ordinance and is regulated by the Hong Kong Monetary Authority.
This webpage has not been reviewed by the Securities and Futures Commission of Hong Kong or any regulatory authority in Hong Kong.
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