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.