中国银行全球门户网站
简体中文 | Deutsch

 



  当前位置:中国银行 >> 德国 >> 信息资讯 >> 优惠与公告

关于外汇市场汇率波动风险的提示


2016-12-01


尊敬的客户:

今年以来,英国脱欧、美国大选等事件被国际市场密切关注,投票期间,外汇市场发生了较为剧烈的波动,各主要货币流动性显著降低。

在特定的市场环境下,中国银行会继续努力为广大外汇交易客户提供报价服务。但考虑到整个国际市场可能出现的不确定性,我行将依据市场情况调整报价价差水平,届时各货币对价差有可能显著高于正常水平;同时酌情降低单笔交易最大限额。

根据国际外汇市场的变化情况对汇率进行即时调整,是银行规避市场风险的必要措施,是正常的市场化经营行为,同时也符合金融监管的有关规定。上述有关临时调整措施将在市场恢复稳定后予以取消。

在此,我们郑重提醒客户高度关注市场波动情况,尽量避免在此类特殊期间叙做外汇买卖业务。且无论在任何市场环境下,客户叙做外汇买卖业务、特别是通过自助渠道进行外汇交易时,务必密切注意汇率的实时变化情况,并自行评估对汇率变化风险的接受程度,以免造成不必要的经济损失。

特此提示

中国银行法兰克福分行
二〇一六年十二月一日

 

Risk Reminder regarding Fluctuations of Exchange Rates on Foreign Currency Markets


Dear customers,

Since international markets paid close attention to this year’s events such as the “Brexit” or presidential elections in the US during the polls, there were severe fluctuations on the foreign currency exchange markets, and the circulation of each major currency was notably reduced.

Under these particular circumstances on the market, Bank of China continuously strives to offer quoted prices for customers with large-scale foreign currency exchange transactions. Taking into consideration that there might possibly arise some uncertainty on the entire international market, our bank will adjust the spread of exchange rate in accordance with the global market situation. In such case a respective currency ’s spread of exchange rate might potentially be higher than the regular level and taking the circumstances into account the bank might have to lower each transaction’s maximum limit.

Immediate adjustments of exchange rates according to changing situations on the international currency exchange market are both a necessary measure for a bank to avoid market risks as well as a regular operational conduct. At the same time these steps are in accordance with the respective regulations of financial supervision. The above described short-term adjustment measures will be cancelled when the markets regain stability.

Therefore, we would like to remind our customers to pay close attention to fluctuating situations on the markets and to try best to avoid foreign currency exchange transactions during these particular events. Nonetheless regardless of the markets circumstances, customers should always pay close attention to the real time exchange rate when executing foreign exchange transactions, in particular in case of execution through self-service channels. Customers should evaluate the risk level of exchange rate changes that they are willing to take in order to avoid any financial loss.

Bank of China Frankfurt Branch
December 1, 2016

  [ 关闭窗口 ]

 
· 中银通汇——一户在手,享...

信息资讯

     优惠与公告
     资费信息

 
  ·信息披露  ·隐私政策声明  ·免责声明  ·联系我们  ·使用条款  ·版权声明  
 
Copyright © BANK OF CHINA(BOC) All Rights Reserved.