Currency types for foreign exchange deposits:

Currently, our bank can handle deposits in four foreign currencies: USD, EUR, HKD, and JPY.

Types of foreign exchange deposits:

We offer both demand and time foreign currency deposit services. The term for time foreign currency deposits can be 3 months, 6 months, 1 year, and 2 years. The minimum deposit amounts for time deposits are USD 10, EUR 10, HKD 100, and JPY 5,000.

Fees:

No handling fees.

Tips:

All incoming funds must comply with relevant foreign exchange management regulations.

Product introduction:

This service allows foreign remitters to transfer foreign currency to an individual's foreign exchange account at our bank.

Accepted currencies:

Currently, our bank can handle deposits in four foreign currencies: USD, EUR, HKD, and JPY.

Handling procedures:

1. Download the remittance route from our official website;

2. The remitter transfers the funds to our bank;

3. Upon receiving the remittance message from the remitting bank, our bank will review it. Once verified, we will process the account entry or exchange settlement in accordance with national foreign exchange management policies;

4. After receiving the account entry notification from our bank, you need to fill out the Declaration Form for Foreign-Related Income for the income that meets the declaration conditions, and proceed with the declaration of balance of payments.

Fees:

No handling fees

Tips:

All incoming funds must comply with relevant foreign exchange management regulations.

Product introduction:

This service enables our bank to transfer foreign currency funds to a designated overseas beneficiary's account at the request of an individual remitter.

Accepted currencies:

Currently, our bank can handle deposits in four foreign currencies: USD, EUR, HKD, and JPY.

Handling procedures:

1. The remitter fills in the Application for Outward Remittance.

2. According to the relevant regulations of the State Administration of Foreign Exchange, the remitter must provide valid documents according to the nature of the remittance;

3. After accepting the application, our bank will send remittance instructions to overseas banks and provide a transaction receipt.

Fees:

Refer to the Service Price List of Luzhou Bank

Product introduction:

This service allows residents to execute domestic foreign currency transfers according to regulations, limited to transfers between their spot exchange accounts and corresponding accounts held by themselves or their close relatives in other banks.

Accepted currencies:

Currently, our bank can handle deposits in four foreign currencies: USD, EUR, HKD, and JPY.

Handling procedures:

1. Download the remittance route from our official website;

2. The remitter transfers the funds to our bank;

3. Once the funds are received, we will promptly notify the beneficiary to provide his/her identity document and any other necessary documents (if required) to complete the disbursement at our bank.

Fees:

No handling fees

Tips:

1. Close relatives refer to spouse, parents, children, brothers and sisters, grandparents, maternal grandparents, grandchildren and maternal grandchildren;2. For payments to close relatives, a relationship explanatory document must be provided, such as a household register, marriage certificate, or birth certificate. If these cannot be provided, a close relative relationship commitment letter may be submitted.

Product introduction:

The personal foreign exchange settlement and sale services include personal settlement and personal purchasing of foreign currency.

Personal foreign exchange settlement refers to individuals selling their held foreign currency to our bank, where we provide the equivalent amount in RMB at the spot exchange rate.

Personal foreign exchange purchasing refers to individuals using their own RMB to purchase foreign currency from the bank, where we provide the equivalent amount in foreign currency at the spot exchange rate.

Accepted currencies:

Currently, our bank can handle deposits in four foreign currencies: USD, EUR, HKD, and JPY.

Fees:

There is no handling fee. The specific exchange rates can be found in our bank's spot currency exchange rate bulletin.

Tips:

1. The State Administration of Foreign Exchange implements annual facilitation quota management for personal foreign exchange settlement and domestic foreign currency purchases, where the facilitation quota is equivalent to USD 50,000 per person per year.

2. For settlements and purchases under the personal current account, if they occupy the annual facilitation quota, they can be processed with your valid identity document. If they do not occupy the quota or exceed the annual facilitation quota, transactions will require your valid identity document and relevant documentation proving the transaction amount.

3. Individuals are not allowed to evade the facilitation quota management or authenticity management through methods such as splitting transactions.

When you need to receive USD remittances from domestic remitting banks, please provide the following remittance instructions to the remitter. Our bank will provide you with quick and secure collection services. If you have any questions about the remittance route, please contact us immediately (Tel.: 028-60103041/60103016 (fax); 13981841851 (Manager Chen); 15502866117 (Manager Zhang)).

(Please note that the information marked with ☆ is required to avoid delays in your remittance)

THANK YOU FOR BANKING WITH LUZHOU BANK CO., LTD.

When you need to receive USD/EUR/JPY/HKD/RMB remittances from overseas remitting banks, please provide the following remittance instructions to the remitter. Our bank will provide you with quick and secure collection services. If you have any questions about the remittance route, please contact us immediately (Tel.: +86-028-60103041/60103016 (fax); +86-13981841851 (Manager Chen); +86-15502866117 (Manager Zhang)).

(Please note that the information marked with ☆ must be filled in accurately to avoid delays in your remittance)

THANK YOU FOR BANKING WITH LUZHOU BANK CO., LTD.