Banks can handle the exchange between RMB and foreign currencies at current quotations on the day. Convertible currencies include US dollar, HK dollar, Japanese yen, Euro, English pound, Swiss franc, Australian dollar, Singapore dollar, Norwegian krone, Danish krone, Macao pataca, New Zealand dollar, and etc.

The banks can handle foreign exchange purchase for official foreign visit groups. You are only required to take the exit paper approved by the Administration of Foreign Exchange for the bank’s examination before acquiring foreign exchange.

Foreigners leaving the country can convert the unused RMB, which were converted when they entered the country, into foreign currencies according to their passports and original foreign currency conversion receipts within six months.

銀行可按當(dāng)日牌價為您辦理人民幣與外幣的兌換。可兌換的貨幣包括：美元、港幣、日元、歐元、英鎊、瑞士法郎、澳大利亞元、新加坡元、加拿大元、瑞典克郎、挪威克郎、丹麥克郎、澳門元和新西蘭元等。

銀行可辦理公派出國團組的購匯業(yè)務(wù)。您只需持外匯管理局審批的出國批件，經(jīng)銀行審核無誤后即可予以供匯。

境外人員離境前，可在銀行憑本人護照和六個月內(nèi)原工商銀行外幣兌換水單將入境時兌換的未用完的人民幣兌回外幣。