Currency Exchange Operations
 
Requirements
 Customers holding Current Accounts, the currency  denominations of which will be subject to an exchange operation.
  Currencies
 Euro (EUR), U.S. Dollars (USD), Patacas (MOP), Hong  Kong Dollars (HKD), Canadian Dollars (CAD), Australian Dollars (AUD), Sterling  Pounds (GBP), Swiss Francs (CHF), Japanese Yen (JPY), Chinese Yuan (CNY), New  Zealand Dollars(NZD) or any other currency authorized by the Macao Branch.
Terms
 It is possible to fix the exchange rate for the future.