Foreign Exchange

Foreign Exchange Services

At HSBC, we offer many products and services to help your company improve its overall financial risk management and returns.

Backed by an international network of dealing rooms in over 50 countries and territories, the treasury team in mainland China provides independent and innovative treasury services.

We have sales staff stationed in four of HSBC’s mainland China branches: Beijing, Guangzhou, Shanghai and Shenzhen, and through these four branches we are able to provide coverage to our entire network in mainland China.

Source	Award	Years won
The Banker	Best FX House Asia-Pacific	2005

Protect your business from fluctuations in international currencies

Onshore products¹	Spot
	Ideal if you need to convert from one currency to another when you are receiving or paying foreign currency for imported or exported goods, or making dividend payments overseas
	Renminbi against foreign currency: Available in the following currencies
	USD	JPY	GBP	CAD	DKK	NZD	SGD
	HKD	EUR	AUD	CHF	NOK	SEK	THB
	Foreign currency against foreign currency: Available in any freely-traded currency
	Forwards
	Ideal if you have a future need to convert from one currency to another, and would prefer to remove any uncertainty by locking-in the conversion rate
	Renminbi against foreign currency: Available in any freely-traded currency
	Foreign currency against foreign currency: Available in any freely-traded currency
	Swaps
	Ideal if you have a need to exchange a cashflow in one currency into another currency and wish to reverse it some time in the future
	Renminbi against foreign currency: Available in any freely-traded currency
	Foreign currency against foreign currency: Available in any freely-traded currency

¹ Please note that the Renminbi is not a fully convertible currency, and conversion of Renminbi to foreign currency and vice versa onshore in mainland China is subject to a number of regulatory restrictions.

Next Steps

For more information on foreign exchange issues in mainland China, why not take a look at our FAQs?

Would you like to discuss our foreign exchange solutions in more detail? Please click on the button below if you would like us to contact you to make an appointment at a time and place that suits you.