Foreign Exchange

One-stop FX Service
Seize FX Opportunities Easily

No matter you want to exchange currencies for travel, study abroad, immigration, or investment, CCB (Asia)’s one-stop foreign exchange (FX) service can cater your needs, enabling you to stay abreast with the FX markets and exchange easily.
Exchange NowLatest Exchange Rates
Features of FX Service
A Wide Variety of
Currency Choices
Provide a range of currencies, including HKD, USD, RMB, AUD, CAD, CHF, EUR, GBP, JPY, NZD and SGD.
Omni-channel FX service1,2
You can exchange currencies through Online Banking, Mobile Banking, Phone Banking or branches.
FX Limit Order and
Price Alert Services
FX Limit Order: Simply set up a FX Limit Order through our Online Banking or Mobile Banking by presetting a target exchange rate and trading amount. The currencies will be automatically converted once the target exchange rate is reached which enable you to grasp FX opportunity easily.

FX Price Alert: Receive SMS and/or email notifications immediately when your preset target exchange rate is reached.

Foreign Currency Banknotes Withdrawal Service
Exchange currencies through Online Banking or Mobile Banking in advance, then reserve foreign currency banknotes via Online Banking, Mobile Banking or the Bank’s website for collection at any of our branches. You may also withdraw JPY, USD, EUR and GBP banknotes through designated foreign currency ATM.
Professional FX Analysis
Our FX experts provide the latest FX insights and strategies on daily basis, allowing you to stay informed on the market trends and seize opportunities amidst the fast-changing FX market. View the Latest FX Analysis now.
Enhanced Digital Experience
with Newly Launched FX Widget3
Watchlist

Customized FX Watchlist

View the real-time exchange rates of your selected currency pairs at a glance

Charts

Interactive FX Charts

Analyze FX trends at your fingertips via the interactive charts with technical indicators

FX News

FX News and Economic Indicators

Track the latest FX news and seize opportunities in the FX market

Price Alerts

FX Price Alerts and Limit Orders

Receive instant notification or exchange automatically when your preset target exchange rate is reached to capture every FX opportunities

FX Classroom
No idea where to learn about the FX market as a beginner?
CCB (Asia) has prepared a series of “FX Classroom” for you, starting from the fundamental to advance levels gradually, so you can understand FX concepts easily!

(Chinese version only)

Demo
  • Mobile Banking
  • Online Banking
Foreign Exchange
FX Limit Order
(Order Watch)
Login Mobile Banking and select “Foreign Exchange” under “Wealth”.
Click “Foreign Exchange”, or click a currency you want to buy or sell under “FX Rates”. You may select other currencies from the dropdown menu next to “FX Rates”.
Under the FX chart, select currencies to buy and sell, credit account and debit account. Then, input buy or sell amount, and click “Next”.
Review the transaction details.

Note: The transaction must be confirmed before the exchange rate expires. Otherwise, you have to refresh the exchange rate to proceed.

Completed!
Login Mobile Banking and select “Foreign Exchange” under “Wealth”.
Select “FX Limit Order”.
Under the FX chart, select currencies to buy and sell, Credit Account and Debit Account. Then, set the Target Exchange Rate, Buy/Sell Amount and Expiry Date, and click “Next”.
Review the details of the FX Limit Order and read and agree relevant Terms and Conditions.
Completed! The FX Limit Order has been successfully set up. You can check the latest status anytime through "Transaction and Order History" in the section of "Foreign Exchange".
Foreign Exchange
FX Limit Order
(Order Watch)
Login Online Banking and select “Foreign Exchange” under “Investment” section.
Select buy and sell currencies, Credit Account and Debit Account. Then input the credit/debit amount and click “Next”.
Review the transaction details.

Note: The transaction must be confirmed before the exchange rate expires. Otherwise, you have to refresh the exchange rate to proceed.

Completed!
Login Online Banking and select “FX Limit Order” under “Investment” section.
Select buy and sell currencies, Credit Account and Debit Account. Then set the Target Exchange Rate, Credit/Debit Amount and Expiry Date, and click “Next”.
Review the details of the FX Limit Order and read and agree relevant Terms and Conditions.
Completed! The FX Limit Order has been successfully set up. You can check the latest status anytime through "Transaction and Order History" under "Investment" menu.
Other FX Products
Want to capture higher potential interest return through FX investment products?
FX Linked Deposit –
Principal Protected DepositFX Linked Deposit –
High Yield Deposit
Remarks:
  1. The maximum amount of each FX transaction via Online Banking, Mobile Banking or Phone Banking is HKD 6,000,000 or its equivalent.
  2. The trading hours of FX transactions through Online Banking and Mobile Banking are from 9:00 a.m. on Monday to 05:00 a.m. on Saturday (except December 25 and January 1) and from 9:00 a.m. to 1:30 p.m. on Saturday (except Hong Kong public holidays). The trading hours on December 25 and January 1 will be closed at 5:00 a.m., and resumed at 9:00 a.m. on December 26 and January 2 respectively (except Sundays and Public Holidays on Saturdays).
  3. Customer needs to update the CCB (HK & MO) Mobile App to version 2.2.9 or above to use the “FX Widget” function.
Hotline: 2903 8343

Risk Disclosure

Currency Exchange
Currency exchange involves bid-ask spread.

Exchange Rate Risk
Currency exchange rates are affected by a wide range of factors, including national and international financial and economic conditions and political and natural events. The effect of normal market force may at times be countered by intervention by central banks and other bodies. At times, exchange rates, and price linked to such rates, may rise or fall rapidly. The fluctuations in the exchange rate of a foreign currency may result in losses in the event that you convert HKD to any foreign currency or vice versa.

RMB Currency Risk
RMB is currently not freely convertible and is subject to exchange controls and restrictions (which are subject to changes from time to time without notice). You should consider and understand the possible impact on your liquidity of RMB funds in advance. The fluctuation in the exchange rate of RMB may result in losses in the event that you convert RMB into other currencies. Onshore RMB and offshore RMB are traded in different and separate markets operating under different regulations and independent liquidity pool with different exchange rates. Their exchange rate movements may deviate significantly from each other.