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Administration Information
  • Index number:
    000014453-2018-0087
  • Dispatch date:
    2007-12-31
  • Publish organization:
    State Administration of Foreign Exchange
  • Exchange Reference number:
  • Name:
    Banking Institutions Registered in SAFE for Business of Forward Purchases and Sales of Forex & Swaps of RMB against Foreign Currencies
Banking Institutions Registered in SAFE for Business of Forward Purchases and Sales of Forex & Swaps of RMB against Foreign Currencies


   

                                                                  By Dec.31 2007

 Forward Purchases and Sales of Forex          

Swaps of RMB against Foreign Currencies          

          

Banking Institutions Registered          

Date          

Banking Institutions Registered          

第 I 条       Date

          

1.Bank of China          

Apr.1, 1997          

1.Bank of China            

Aug.30, 2005          

          

2.China Construction Bank

Aug.28, 2002

2.China Citic Bank

Sep.7,2005

          

3.Agricultural Bank of China

Dec.20, 2002

3.Agricultural Bank of

 China

Sep.22, 2005

          

4.Industrial and Commercial Bank of China

Dec.24, 2002

4.Bank of Communications

Sep.22, 2005

          

5.Bank of Communications

Dec.2, 2004

5.China Construction Bank

Sep.22, 2005

          

6.China Citic Bank

Dec.2, 2004

6. Industrial and Commercial Bank of China

Oct.17, 2005

          

7.China Merchants Bank

Jan.17, 2005

7.China Merchants Bank

Dec.21, 2005

          

8. The Bank of Tokyo-

Mitsubishi UFJ, Ltd.

Shanghai Branch

Sep.15, 2005

8.The bank of Tokyo-Mitsubishi UFJ,Ltd. Shanghai, Beijing, Dalian, Tianjin, Shenzhen Branch

          

          

          

 May 25, 2006

 

 

          

Beijing Branch

Sep.15, 2005

          

          

Dalian Branch

Sep.26, 2005

          

Tianjin Branch

Sep.15, 2005

          

Shenzhen Branch

Oct.17, 2005

          

Wuxi Branch

Jul.27, 2007

          

9.Citibank,N.A.

Shanghai,Beijing,

Shenzhen,Guangzhou,Tianjin Branch

Sep.15, 2005

  9.Standard Chartered Bank

          

 

Shanghai, Shenzhen, Beijing, Tianjin, Nanjing, Zhuhai, Xiamen Branch 

 May 25,2006

 

          

Chengdu Branch

Mar.29 2006

          

          

 Guangzhou Branch

Aug 21,2006

          

10.Deutsche Bank  AG, Shanghai, Beijing,Guangzhou Branch

Sep.15, 2005

 10. Hang Seng Bank Ltd.

          

Shanghai, Guangzhou,

Shenzhen, Fuzhou Branch

  May 25,2006

          

11. Sumitomo Mitsui Banking Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch

Sep.15, 2005

          

Nanjing,Beijing Branch

 Aug 2,2006

          

12.The HongKong and Shanghai Banking Corporation Ltd., Shanghai,

Shenzhen,Guangzhou,
Qingdao,Tianjin,
Wuhan,Dalian,Beijing,
Xiamen,Suzhou,
Chengdu,Chongqing
Branch

Sep.15, 2005

 11. Sumitomo Mitsui Banking

Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch

 May 30, 2006

          

13.Hang Seng Bank Ltd.

Shanghai,
Guangzhou,
Shenzhen,
Fuzhou Branch

Sep.15, 2005

12.

Mizuho Corporate Bank Ltd.

Shanghai Branch

Jun 2 , 2006

          

          

          

          

Nanjing,Beijing Branch

Nov.28, 2005

Dalian Branch

Sep 1,2006

          

14.China MingSheng Bank

Sep.26, 2005

          

15.Standard Chartered Bank

 Shanghai,
Shenzhen,
Beijing,Tianjin,
Nanjing,Zhuhai,

Xiamen Branch

Sep.26, 2005

 13. The HongKong and Shanghai Banking Corporation Ltd., Shanghai, Shenzhen,

Guangzhou, Qingdao,

Tianjin, Wuhan, Dalian, Beijing, Xiamen, Suzhou, Chengdu, Chongqing Branch 

 

 

 Jun 8 , 2006

 

 

          

Guangzhou Branch

Dec.31, 2006

          

          

Suzhou, Chengdu Branch

Apr.7, 2006

          

16.China EverBright Bank

Sep.26, 2005

 14. JP Morgan Chase Bank Beijing,Shanghai,Tianjin Branch

 

  Jun 28 , 2006

 

          

17.Industrial Bank

Sep.26, 2005

          

          

18.Mizuho Corporate    Bank Ltd.

Shanghai Branch

Sep.26, 2005

 15. Industrial Bank

 Jul.31, 2006

          

Dalian Branch

Dec.6, 2005

 16.Citibank,N.A. Shanghai, Beijing, Shenzhen, Guangzhou, Tianjin Branch  

 

 

 Aug 7,2006 

 

 

          

Shenzhen Branch

Dec.13, 2005

          

Beijing Branch

Dec.13, 2005

          

19.BNP Paribas(China) Ltd.

Sep.26, 2005

 17. Bank of Montreal Ltd., Guangzhou, Beijing Branch 

 

  Aug 11,2006

 

          

20.BNP Paribas Ltd.

Beijing Branch

Sep.26, 2005

          

          

Shanghai Branch

May.16, 2006

          

21. ABN AMRO Bank N.V.,Shanghai,

  Beijing,Shenzhen Branch

Oct.17, 2005

 18.Credit Suisse Shanghai Branch

 Aug 25,2006

          

22.Credit Suisse First Boston Shanghai Branch

Oct.17, 2005

 19.Fortis Bank S.A./N.V.

Shanghai,Guangzhou Branch

 Sep 7,2006

          

23. Australia and New Zealand Banking Group Ltd.,Shanghai,Beijing Branch

Oct.17, 2005

 20.Australia and New Zealand Banking Group Ltd.,

Shanghai,Beijing Branch

  Sep 21,2006

          

24. JP Morgan Chase Bank Beijing,

Shanghai,Tianjin Branch

Oct.18, 2005

 21.ABN AMRO Bank N.V., Shanghai, Beijing, Shenzhen Branch

Oct.24, 2006 

          

25.Bank of China (Hong Kong) Ltd.,

Shanghai,Qingdao,Shenzhen,Shantou Branch

Oct.18, 2005

 22. Shanghai PuDong Development Bank

Oct.27, 2006 

          

26.Societe Generale Shanghai, Guanzhou  Branch

Oct.18, 2005

 23.Bank of America, N.A. Shanghai, Beijing, Guangzhou Branch

 Nov.10 2006

          

27. Bank of America Shanghai,Beijing,

Guangzhou Branch

Oct.24, 2005

 24.DBS Bank Ltd., Shanghai, Beijng, Guangzhou branch

 Dec.25 2006

          

28.  Shanghai PuDong Development Bank

Oct.24, 2005

 25.Shenzhen Commercial Bank

Dec.27 2006 

          

29.  China Development Bank

Oct.24, 2005

 26.ING Bank N.V., Shanghai Branch

Dec.27 2006 

          

30. Bank of Montreal Ltd.,Guangzhou,

Beijing Branch

Nov.10, 2005

 27.Bank of Shanghai

 Dec.27 2006

          

31. West DeutscheLandes Bank Ltd.,

Shanghai Branch

Nov.10, 2005

 28.Deutsche Bank AG,

 Shanghai,Beijing, Guangzhou Branch

 Mar.19,2007

          

32.Commerzbank Shanghai Branch

Nov.11, 2005

29. BNP Paribas(China) Ltd.

 Mar.19, 2007

          

33. Dresdner Bank AG Shanghai Branch

Nov.11, 2005

 30.BNP Paribas Ltd.

Shanghai Branch

 Mar.19,2007

          

          

          

Beijing Branch

Apr.6,2007

          

34. Bank of Shanghai

Nov.11, 2005

 31.China EverBright Bank

 Apr.11,2007

          

35.The Export-Import Bank of China

Nov.11, 2005

 32.The Royal Bank of Scotland

plc Shanghai  Branch

 Jun.18,2007

          

36.KBC Bank N.V.,Shanghai,Shenzhen,

Nanjing Branch

Nov.28, 2005

 33.UBS AG Beijing Branch

 Jun.22,2007

          

37.Credit Agricole Indosuez Shanghai,

Tianjin,Beijing,Guangzhou,Xiamen Branch

Nov.28, 2005

 34.China Bohai Bank

 Aug.9,2007

          

38.Xiamen International Bank

Dec.6, 2005

 35.Barclays Bank PLC Shanghai Branch

 Aug.14,2007

          

39. RABOBANK Shanghai Branch

Dec.6, 2005

 36.KBC Bank N.V., Shanghai, Shenzhen, Nanjing Branch

 Oct.11,2007

          

40.DBS Bank (Hong Kong) Ltd.

           

Shenzhen Branch

Dec.13, 2005

37.Ningbo Commercial Bank Co.,Ltd.

 Nov.7,2007

          

Shanghai, Beijing, Guangzhou Branch

Dec.16, 2005

          

          

41.The Bank of East Asia,Ltd.,


         

Beijing, Shanghai, Shenzhen, Guangzhou, Dalian, Zhuhai, Xiamen, Chengdu, Xian Branch

Dec.13, 2005

38.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch

 

 Nov.14,2007

          

Chongqing Branch

 May16 2006

          

          

42.ING Bank N.V.,Shanghai Branch

Dec.13, 2005

 

 

          

43.The Royal Bank of Scotland plc

  Shanghai Branch

Dec.16, 2005

 

 

          

44.Shenzhen Development Bank

Dec.16, 2005

 

 

          

45.Norddeutsche Landes bank

 Girozentrale Shanghai Branch

Dec.31,2005

 

 

          

46.Fortis Bank S.A./N.V.

Shanghai,Guangzhou Branch

Jan 10, 2006

 

 

          

47.SANPAOLO IMI S.P.A. Shanghai Branch

Jan 20, 2006

 

 

          

48.Shenzhen Commercial Bank

Apr 3, 2006

          

          

          

49. United Overseas Bank Limited Shanghai Branch

May 30,2006

          

          

          

50.Bank of Beijing

Jul.5, 2006

          

          

          

51.The Bank of Nova Scotia, Guangzhou Branch

Sep 4,2006

          

          

          

52.UBS AG Beijing Branch

Sep 13,2006

          

          

          

53.CITIC KA WAH Bank Limited, Shanghai Branch

Dec.28 2006

          

          

          

54.Barclays Bank PLC Shanghai Branch

Jan.4,2007

          

          

          

55.Ningbo Commercial Bank CO., Ltd.

Jan.4,2007

          

          

          

56.China Bohai Bank

Jan.8,2007

          

          

          

57.Banca Intesa S.P.A. Shanghai Branch

Feb.7,2007

          

          

          

58.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch

Mar.27,2007

          

          

          

59.Svenska Handelsbanken AB(publ)., Shanghai Branch

Jun.7,2007

          

          

          

60.NATIXIS,           ShanghaiBranch

Jun7,2007

          

          

          

61.China Zheshang Bank

Jul.3,2007

          

          

          

62.First Sino Bank

Aug.6,2007

          

          

          

63.OCBC Bank(China) Limited

Oct.15,2007

          

          

          

64.Bayerische LandesbankShanghaiBranch

Dec.17,2007

          

          

          

          

          

          

          

          

          

          

 

             

     




 

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