外匯活期存款英文

① 請教幾個有關金融的專業術語英語怎麼說

利息歸本：把你的利息變成本金，你的錢在證券公司的資金帳戶上，每年要給你活期內利息，利息歸本容就是把利息給你成為你的本金，好像是三個月一次。
證券買入：就是買入股票、基金、期貨等。股票、基金、期貨等統稱證券。
證券賣出：把手中的股票、基金、期貨等在交易所出手。
證券轉銀行：就是把證券帳戶的錢轉到銀行卡上，現在好像都通著用。
銀行轉證券：從銀行帳戶里轉錢證券帳戶里，方便購買證券

② 請問銀行英語

銀行英語口語

銀行英語口語－新開帳戶

What kind of account did you have in your mind?
你想開哪種帳戶?

Do you like to open a current account?
你想開一個活期存款帳戶嗎?

A deposit or current account?
定期還是活期?

Please tell me how you would like to deposit your money.
請告訴我你想存何種戶頭?

There's a service charge for the checking account but no charge for the savings.
支票戶頭要收服務費，現金戶頭不收。

Our minimum deposit for a savings account is 100 dollars.
我們儲蓄存款的最低存款額是100美圓。

Five yuan is the minimum original deposit.
最低起存款額是5元。

You can open a savings account at any time with an initial deposit of 50 dollars.
你可隨時以50美圓的起存額開立儲蓄帳戶。

Even one yuan is all right.
甚至一元也可以起存。

Here is your pasbook. Please bring it back when you deposit or withdraw money any time you like. Keep it well and inform us whenever you lose it.
這是你的存摺，存取款時請帶來。保管好存摺，遺失請告訴我們。

I should like to open a current account.
我想開一個活期存款帳戶。

I need a checking account so that I can pay my bill.
我需開個支票帳戶，這樣就能付帳。

We'd like to know how we open a checking-savings account.
我們想知道如何開一個支票儲蓄帳戶。

I have a checking account here.
我在這里有一個支票存款帳戶。

I think I'd like a deposit account.
我想要開個定期存款帳戶。

Can I open a current account here?
我能否在這兒開個活期存款帳戶？

I want to open a deposit account with you.
我要開個儲蓄帳戶。

I'd like to open a deposit account with you.
我想在你們這兒開個定期存款帳戶。

Could you tell me the difference between a savings account and a checking account?
請告訴我儲蓄存款與支票存款的區別好嗎？

Please tell me the procere for opening a savings account.
請告訴我開個儲蓄帳戶需要什麼手續。

Will 100 yuan be enough for a minimum deposit?
100元作最低存款額夠嗎？

I'd like to know whether a 200 yuan deposit will be enough for opening a checking account.
我想知道開一個支票帳戶200元存款是否夠。

Could you tell me how to operate this account?
請告訴我如何經管這個帳戶好嗎？

Is there any minimum for the first deposit?
第一次儲蓄有最低限額嗎？

How much does each account cost?
每個帳戶要花多少錢？

Useful Phrases

current deposit, current account 活期存款
fixed deposit, fixed account 定期存款
fixed deposit by installments 零存整取
joint account 聯名存款帳戶
to open an account 開戶頭

銀行英語口語－存款

How much do you want to deposit with us?
你想在我們這存多少？

How much do you wish to pay into your account?
你希望在你的戶頭上存多少？

How much money do you plan to keep in your account on a regular basis?
你計劃在你的戶頭上定期存放多少錢？

How much cash do you plan to deposit in your account?
你有多少錢要存入呢？

I think you may deposit your money with the bank, or leave it here for temporary safe-keeping.
我認為你可把錢存入銀行，或留在銀行暫保管起來。

Would you please fill in the depositing form, giving the sum of money you're to deposit as well as your name, address and professional unit?
請填張存款單，寫明要存的數額以及你的姓名，地址和工作的單位，好嗎？

I want to deposit 300 yuan in my account.
我想在我的戶頭上存300元。

I want to deposit these cheques in my account.
我想把這些支票存在我的戶頭上。

I'd like to pay 200 yuan into my deposit account.
我想在在我的定期存款戶頭上存200元。

I want to deposit my paycheck.
我想存入我的工資支票。

I'd like to know whether I can cash a cheque here.
我想知道我能否在這兌換支票。

Will you please cash this traveler's cheque?
請兌現這張旅行支票好嗎？

I'd like to cash this money order.
我想兌現這張匯款單。

I want to cash the balance of a traveler's letter of credit.
我要把旅行信用證的結余兌現。

Will you please tell me whether you charge for cheques?
請告訴我兌換支票收手續費嗎？

Could you tell me how much the checks cost?
請告訴我這些支票要花多少錢？

What if I overdraw?
如果透支了怎麼辦？

Please sign your name on the bottom line if you want to cash the check.
如果想兌支票，請在底線上簽名。

Please write your account number on the back of the check.
請在支票背面寫上你的帳號。

We honored the check as the overdraft was only 5 yuan.
我們承兌這張支票的透支額只有5元。

Please endorse the cheque.
請背簽這張支票。

The traveler's checks cost 1.5% of the total amount of purchase.
旅行支票手續費是購買總額的1.5%。

Here's the cheque book. When you send a cheque by post be careful to cross it, but if you wish to cash a cheque yourself, you must leave it "open".
這是一本支票簿，你郵寄支票時，注意要在支票上打叉線。但是如果你本人想開張兌現支票，就不可打叉線。

Each cheque you write will cost 2 dollars.
你每開一張支票將花2美圓。

Useful Words and Phrases

account number 帳目編號
depositor 存戶
pay-in slip 存款單
a deposit form 存款單
a banding machine 自動存取機
to deposit 存款
deposit receipt 存款收據
private deposits 私人存款
certificate of deposit 存單
deposit book, passbook 存摺
credit card 信用卡
principal 本金
overdraft, overdraw 透支
to counter sign 雙簽
to endorse 背書
endorser 背書人
to cash 兌現
to honor a cheque 兌付
to dishonor a cheque 拒付
to suspend payment 止付
cheque,check 支票
cheque book 支票本
order cheque 記名支票
bearer cheque 不記名支票
crossed cheque 橫線支票
blank cheque 空白支票
rubber cheque 空頭支票
cheque stub, counterfoil 票根
cash cheque 現金支票
traveler's cheque 旅行支票
cheque for transfer 轉帳支票
outstanding cheque 未付支票
canceled cheque 已付支票
forged cheque 偽支票
Bandar's note 庄票，銀票

銀行英語口語－取款、結余

I'd like to know if I can draw on my account for payment of things I buy in Tianjin.
我想知道一下我是否能提取存款來支付天津購物的費用。

I want to withdraw 200 dollars from my deposit account.
我要從我的定期存款中支取200美圓。

I want to close my account with you.
我想結束在你們這兒的帳戶。

I'd like to draw 100 yuan against this letter of credit.
我想從這份信用證上提款100元。

May I draw money against the letter of credit here?
我可以在這兒用這份信用證取錢嗎？

Could you tell me my balance?
能否把存款結余金額告訴我？

Please let me know my balance.
請告訴我結余金額。

I think you can draw on this account by cheque in payment of goods.
我以為你可用支票提款支付購物費用。

Your balance at the bank is 300 yuan.
你在本行的結余是300元。

Your deposit is exhausted.
你的存款支凈了。

Your letter of credit is used up.
你的信用證用完了。

Please tell me how you wish to draw your money.
請告訴我你希望怎樣支款。

Fill our a withdrawal form, please.
請填寫取款單。

The letter of credit is exhausted.
信用證上的款子已提清。

The letter at Counter 6 will pay you against your number slip.
六號櫃台的出納員將根據你的號碼牌付給你錢。

Useful Words and Phrases

to close an account, to clear an account 結清
to draw money 取款
drawing-out slip 取款單
the number slip 號碼牌
a withdrawal form 取款單
to fill in the receipt in plicate 一式兩份填這張收據
teller, cashier 出納員

銀行英語口語－兌換貨幣

Please tell me how much you want to change.
請告訴我你要換多少。

How much of the remittance do you want to convert into Japanese yen?
你要把多少匯款換成日圓？

What kind of currency do you want?
要哪種貨幣？

What's it you wish to change?
你有什麼要換的？

What kind of currency do you want to change?
要換哪種貨幣？

In what denominations?
要什麼面值的？

Please tell me what note you want.
請告訴我要什麼鈔票。

Will seven tens be all right?
7張10元的可以嗎？

Is it in traveler's cheques?
換旅行支票嗎？

I'd like to know how I shall give it to you.
我想知道如何付錢給你。

How would you like it?
你要什麼面額的？

Would you kindly sign the exchange form, giving your name and address?
請在兌換單上簽字，寫出你的姓名和地址，好嗎？

Can you change me some money, please?
能否請你給我兌換一些錢？

Here it is, some French francs, Swiss francs, American dollars and a few Dutch guilders.
這些就是：一些法國法郎，瑞士法郎，美圓和一些荷蘭盾。

Would you please give me seven five-pound notes, four pound notes and four ten-shilling notes, and the rest in small change.
請你給我7張5鎊紙幣，4張1鎊紙幣，4張10先令紙幣，剩下的要零票。

Would you mind giving me the six pence in coppers?
勞駕給我6便士的銅幣。

I'd like to know if you could change this money back into U.S. dollars for me.
我想知道能否把這筆兌回成美圓。

Could you change these French francs for me?
能給我兌換這些法國法郎嗎？

Can you give me 100 dollars in Swiss francs?
能否給我100美圓的瑞士法郎？

I'd like to convert the full amount of the remittance into U.S. dollars.
我想把全部匯款換成美圓。

I'd like some coins for this note.
我想把這張紙幣換成硬幣。

I'd like to break this 50 dollar note.
我想把這張50美圓紙幣換開。

Five twenties and ten singles, please.
請給我5張20元和10張一元的。

I need 300 dollars in 100-dollar cheques.
我要300美圓票面為100美圓的支票。

I hope you'll give me ten traveler's cheques of 100 dollars each.
我希望給我10張面額為100美圓的旅行支票。

In fives, please.
請給我5元票面的。

Could you give me some small notes?
給我一些小票好嗎？

Useful Words and Phrases

currency, money 貨幣
money changing 兌換貨幣
an exchange form 兌換單
bank note 鈔票
note of large denomination 大票
note of small denomination 小票
small change 零錢
subsidiary money 輔幣
nickel piece 鎳幣
plastic currency notes 塑料鈔票
convertible money 可兌換（黃金）紙幣

銀行英語口語－儲蓄存款利息

What's the interest rate for the savings account?
儲蓄存款的利率是多少？

Do you pay interest on this account?
這種存款付給利息嗎？

Please tell me what the annual interest rate is.
請告訴我年利率是多少。

Interest is paid at the rate of 1% per annum at present.
目前每年的利率是1%。

It allows you to earn a little interest on your money.
這可使你從存款中獲得一點利息。

The account carries interest of 4%.
該存款有4%的利息。

The interest is added to your account every year.
每年的利息都加到你的存款中。

The interest rate for the savings account is 4%.
儲蓄存款的利率是4%。

It varies from time to time. At present it is 6%.
（年息）每個時期都不同，現在是六厘。

Useful Words and Phrases

interest rate 利率
simple interest 單利
compound interest 復利
legal interest 法定利息
prime rate 優待利率
payable interest 應付利息
lending rate 貸款利率
usury 高利貸
the subsidy rate for value-preserved savings 保值儲蓄補貼率

銀行英語口語－外匯率

Tell me the current rate for RMB, please.
請告訴我人民幣的現價。

What's your selling rate for RMB yuan in notes today?
你們今天人民幣現鈔的售價是多少？

What's the dollar going for today?
美圓今天的售價是多少？

Our buying rate for notes is 523 yuan for 100 dollars.
我們100美圓的現鈔買入價是523元。

It's 200 French francs at today's selling rate.
今天的賣出價是200法國法郎。

The buying rate of U.S. dollar notes is 460 yuan per hundred dollars.
美圓現鈔買入價是100美圓付460元。

Useful Phrases

buying rate 買進價格
selling rate 賣出價格

And how much will it be in Japanese currency?
換成日本幣是多少？

How much would I get for 300 Japanese yen?
300日圓可兌換多少錢？

I'd like to know the exchange rate for German marks.
我想知道德國馬克的兌換率。

What rate are you giving?
你們提供的兌換率是多少？

What's the exchange rate today?
今天的兌換率是多少？

Please tell me what you would give me for my U.S. dollars.
請告訴我這些美圓可以兌換多少錢。

Please tell me the current rate for sterling.
請告訴我英國貨幣的現行兌換率。

If you'll wait a moment, I'll find out the rates of exchange.
請等一會兒，我查一下兌換率。

Please wait a moment. I'll find out the exchange rate between U.S. dollars and RMB.
請等一會兒，我查一下美圓對人民幣的兌換率。

It's 470 yuan for 100 dollars.
100美圓可兌470元。

The exchange rate today is 200 yen to the pound.
今天的兌換率是一英鎊可兌200日圓。

The rate for traveler's cheques is 300 yuan against 100 dollars.
旅行支票的兌換率是100美圓兌300元。

These dollars are worth 1,000 yuan.
這些美圓可換1000元。

Useful Phrases

exchange table, conversion table 匯兌換算表
foreign exchange 外匯
exchange rate 外匯率
conversion rate 摺合率
foreign exchange restriction 外匯限額
foreign exchange quotations 外匯行情
to check the rate for sb. 查牌價

③ 中國銀行哪些外幣可以進行外幣活期儲蓄存款

（一）中國銀行開通鈔/匯幣種：英鎊、港幣、美元、瑞士法郎、新加坡元、日元、加拿大元、澳元、歐元、澳門元、紐西蘭元、丹麥克朗、挪威克朗、瑞典克朗、南非蘭特、泰國銖、菲律賓比索、韓元、俄羅斯盧布。
（二）僅開通現鈔幣種：印尼盧比、巴西里亞爾、新台幣、印度盧比、阿聯酋迪拉姆。
（三）僅開通現匯幣種：馬來西亞林吉特。
（四）僅開通現匯幣種：馬來西亞林吉特。
僅開通匯戶，幣種為：英鎊、港幣、美元、瑞士法郎、新加坡元、日元、加拿大元、澳大利亞元、歐元。具體詳詢經辦網點。
以上內容供您參考，最新業務變動請以中行官網公布為准。
如有疑問，歡迎咨詢中國銀行在線客服或下載使用中國銀行手機銀行APP咨詢、辦理相關業務。

④ 光大銀行的外幣活期儲蓄存款是指什麼

外幣活期儲蓄存款是指以外幣進行存款、取款和計息，客戶可隨時憑存款憑證存取的存款。
特點：本產品分現匯賬戶和現鈔賬戶兩種。現匯賬戶指由港、澳、台或者境外匯入外匯或攜入的外匯票據轉存款賬戶，現鈔賬戶指居民個人持有的外幣現鈔開立的現鈔存款賬戶；境內居民個人不得將其外幣現鈔存儲變為現匯存儲；境內居民個人本人境內同一性質外匯賬戶（含外幣現鈔賬戶）之間的資金可以劃轉。
幣種：本產品開設的幣種主要有美元、日元、港幣，加拿大元、澳元、英鎊、瑞士法郎、歐元等8種。各地略有不同，視分行情況而定。
起點金額：中國境內居民起存金額不低於人民幣20元的等值外幣，居住在中國境內外、港澳台地區的外國人、外籍華人、華僑和港澳台同胞起存金額不低於人民幣100元的等值外幣。
計息規則：按結息日掛牌外幣活期利率乘以實際存款天數，按一年365天計算，每年12月20日自動結息。

⑤ 中國銀行公司賬戶上可以存美元的活期存款嗎

人民幣、美元、港元、日元、英鎊、瑞士法郎、澳元、加拿大元、歐元；其他可自由兌換外匯，如有特殊需要，經中國銀行同意可開立其他貨幣賬戶。
以上內容供您參考，最新業務變動請以中行官網公布為准。
如有疑問，歡迎咨詢中國銀行在線客服或下載使用中國銀行手機銀行APP咨詢、辦理相關業務。

⑥ 中國工商銀行、中國農業銀行、中國建設銀行，用英語分別怎麼說

中國工商銀行：INDUSTRIAL AND COMMERCIAL BANK OF CHINA

中國農業銀行：AGRICULTURAL BANK OF CHINA

中國建設銀行：China Construction Bank

銀行簡介：

中國工商銀行（簡稱ICBC）成立於1984年1月1日。總行位於北京復興門內大街55號，是中央管理的大型國有銀行。中國工商銀行的基本任務是依據國家的法律和法規，通過國內外開展融資活動籌集社會資金，加強信貸資金管理，支持企業生產和技術改造，為我國經濟建設服務。

(6)外匯活期存款英文擴展閱讀：

中國銀行業金融機構不斷加大社會責任工作力度，建立健全社會責任管理體系，立足實踐、開拓創新，在有效履行社會責任方面做了許多積極探索。中國銀行業所做的努力，逐漸贏得了國內外社會的肯定，有利於樹立良好形象，向實現金融與經濟社會可持續發展邁出了堅實的一步。

中國銀監會圍繞科學發展這一主題，督促銀行業金融機構化解金融風險，轉變發展方式，服務經濟，回報社會。國有銀行堅持的發展方向有以下幾點：

一、堅持服務實體經濟。引導銀行業加大對國家重點建設領域和戰略性新興產業的資金支持，加強對「三農」以及小微企業等薄弱領域的金融服務，限制對「兩高一剩」行業的信貸投入。

二、堅持發展綠色金融。引導銀行業制定和完善綠色信貸政策和制度，將實施綠色金融與履行社會責任、防範環境社會風險以及加快信貸結構調整有機結合起來，實現股東價值與公益目標的雙贏。

三、堅持添補金融空白。引導銀行業堅持以人為本履行社會責任，不斷加強金融機構空白鄉鎮網點的基礎金融服務，讓偏遠農村地區的廣大百姓真正享受到基礎金融服務，共享銀行業改革發展成果。

四、堅持保護消費者利益。引導銀行業完善客戶投訴處理機制，確保客戶投訴能夠得到便捷、及時、專業和公平友善的處理；主動承擔起金融消費者教育的社會責任，利用自身的專業能力和信息資源普及金融知識，提高公眾識別和防範金融風險的能力。

參考資料來源：

人民網-全面踐行社會責任 實現銀行業與經濟社會和諧發展

網路-中國工商銀行

網路-中國農業銀行

網路-中國建設銀行

⑦ 中國銀行外幣活期儲蓄存款的起存金額是多少

個人外幣活期存款無起存金額限制；現鈔存入的，需同時符合最小外幣面額收兌要求。
以上內容供您參考，業務規定請以實際為准。
如有疑問，歡迎咨詢中國銀行在線客服或下載使用中國銀行手機銀行APP咨詢、辦理相關業務。

⑧ 想問一下有關銀行方面的英語，因為要給國外匯款，那些英文縮寫不太懂，求高人指點一下，謝謝

銀行英語口語

銀行英語口語－新開帳戶

What kind of account did you have in your mind?
你想開哪種帳戶?

Do you like to open a current account?
你想開一個活期存款帳戶嗎?

A deposit or current account?
定期還是活期?

Please tell me how you would like to deposit your money.
請告訴我你想存何種戶頭?

There's a service charge for the checking account but no charge for the savings.
支票戶頭要收服務費，現金戶頭不收。

Our minimum deposit for a savings account is 100 dollars.
我們儲蓄存款的最低存款額是100美圓。

Five yuan is the minimum original deposit.
最低起存款額是5元。

You can open a savings account at any time with an initial deposit of 50 dollars.
你可隨時以50美圓的起存額開立儲蓄帳戶。

Even one yuan is all right.
甚至一元也可以起存。

Here is your pasbook. Please bring it back when you deposit or withdraw money any time you like. Keep it well and inform us whenever you lose it.
這是你的存摺，存取款時請帶來。保管好存摺，遺失請告訴我們。

I should like to open a current account.
我想開一個活期存款帳戶。

I need a checking account so that I can pay my bill.
我需開個支票帳戶，這樣就能付帳。

We'd like to know how we open a checking-savings account.
我們想知道如何開一個支票儲蓄帳戶。

I have a checking account here.
我在這里有一個支票存款帳戶。

I think I'd like a deposit account.
我想要開個定期存款帳戶。

Can I open a current account here?
我能否在這兒開個活期存款帳戶？

I want to open a deposit account with you.
我要開個儲蓄帳戶。

I'd like to open a deposit account with you.
我想在你們這兒開個定期存款帳戶。

Could you tell me the difference between a savings account and a checking account?
請告訴我儲蓄存款與支票存款的區別好嗎？

Please tell me the procere for opening a savings account.
請告訴我開個儲蓄帳戶需要什麼手續。

Will 100 yuan be enough for a minimum deposit?
100元作最低存款額夠嗎？

I'd like to know whether a 200 yuan deposit will be enough for opening a checking account.
我想知道開一個支票帳戶200元存款是否夠。

Could you tell me how to operate this account?
請告訴我如何經管這個帳戶好嗎？

Is there any minimum for the first deposit?
第一次儲蓄有最低限額嗎？

How much does each account cost?
每個帳戶要花多少錢？

Useful Phrases

current deposit, current account 活期存款
fixed deposit, fixed account 定期存款
fixed deposit by installments 零存整取
joint account 聯名存款帳戶
to open an account 開戶頭

銀行英語口語－存款

How much do you want to deposit with us?
你想在我們這存多少？

How much do you wish to pay into your account?
你希望在你的戶頭上存多少？

How much money do you plan to keep in your account on a regular basis?
你計劃在你的戶頭上定期存放多少錢？

How much cash do you plan to deposit in your account?
你有多少錢要存入呢？

I think you may deposit your money with the bank, or leave it here for temporary safe-keeping.
我認為你可把錢存入銀行，或留在銀行暫保管起來。

Would you please fill in the depositing form, giving the sum of money you're to deposit as well as your name, address and professional unit?
請填張存款單，寫明要存的數額以及你的姓名，地址和工作的單位，好嗎？

I want to deposit 300 yuan in my account.
我想在我的戶頭上存300元。

I want to deposit these cheques in my account.
我想把這些支票存在我的戶頭上。

I'd like to pay 200 yuan into my deposit account.
我想在在我的定期存款戶頭上存200元。

I want to deposit my paycheck.
我想存入我的工資支票。

I'd like to know whether I can cash a cheque here.
我想知道我能否在這兌換支票。

Will you please cash this traveler's cheque?
請兌現這張旅行支票好嗎？

I'd like to cash this money order.
我想兌現這張匯款單。

I want to cash the balance of a traveler's letter of credit.
我要把旅行信用證的結余兌現。

Will you please tell me whether you charge for cheques?
請告訴我兌換支票收手續費嗎？

Could you tell me how much the checks cost?
請告訴我這些支票要花多少錢？

What if I overdraw?
如果透支了怎麼辦？

Please sign your name on the bottom line if you want to cash the check.
如果想兌支票，請在底線上簽名。

Please write your account number on the back of the check.
請在支票背面寫上你的帳號。

We honored the check as the overdraft was only 5 yuan.
我們承兌這張支票的透支額只有5元。

Please endorse the cheque.
請背簽這張支票。

The traveler's checks cost 1.5% of the total amount of purchase.
旅行支票手續費是購買總額的1.5%。

Here's the cheque book. When you send a cheque by post be careful to cross it, but if you wish to cash a cheque yourself, you must leave it "open".
這是一本支票簿，你郵寄支票時，注意要在支票上打叉線。但是如果你本人想開張兌現支票，就不可打叉線。

Each cheque you write will cost 2 dollars.
你每開一張支票將花2美圓。

Useful Words and Phrases

account number 帳目編號
depositor 存戶
pay-in slip 存款單
a deposit form 存款單
a banding machine 自動存取機
to deposit 存款
deposit receipt 存款收據
private deposits 私人存款
certificate of deposit 存單
deposit book, passbook 存摺
credit card 信用卡
principal 本金
overdraft, overdraw 透支
to counter sign 雙簽
to endorse 背書
endorser 背書人
to cash 兌現
to honor a cheque 兌付
to dishonor a cheque 拒付
to suspend payment 止付
cheque,check 支票
cheque book 支票本
order cheque 記名支票
bearer cheque 不記名支票
crossed cheque 橫線支票
blank cheque 空白支票
rubber cheque 空頭支票
cheque stub, counterfoil 票根
cash cheque 現金支票
traveler's cheque 旅行支票
cheque for transfer 轉帳支票
outstanding cheque 未付支票
canceled cheque 已付支票
forged cheque 偽支票
Bandar's note 庄票，銀票

銀行英語口語－取款、結余

I'd like to know if I can draw on my account for payment of things I buy in Tianjin.
我想知道一下我是否能提取存款來支付天津購物的費用。

I want to withdraw 200 dollars from my deposit account.
我要從我的定期存款中支取200美圓。

I want to close my account with you.
我想結束在你們這兒的帳戶。

I'd like to draw 100 yuan against this letter of credit.
我想從這份信用證上提款100元。

May I draw money against the letter of credit here?
我可以在這兒用這份信用證取錢嗎？

Could you tell me my balance?
能否把存款結余金額告訴我？

Please let me know my balance.
請告訴我結余金額。

I think you can draw on this account by cheque in payment of goods.
我以為你可用支票提款支付購物費用。

Your balance at the bank is 300 yuan.
你在本行的結余是300元。

Your deposit is exhausted.
你的存款支凈了。

Your letter of credit is used up.
你的信用證用完了。

Please tell me how you wish to draw your money.
請告訴我你希望怎樣支款。

Fill our a withdrawal form, please.
請填寫取款單。

The letter of credit is exhausted.
信用證上的款子已提清。

The letter at Counter 6 will pay you against your number slip.
六號櫃台的出納員將根據你的號碼牌付給你錢。

Useful Words and Phrases

to close an account, to clear an account 結清
to draw money 取款
drawing-out slip 取款單
the number slip 號碼牌
a withdrawal form 取款單
to fill in the receipt in plicate 一式兩份填這張收據
teller, cashier 出納員

銀行英語口語－兌換貨幣

Please tell me how much you want to change.
請告訴我你要換多少。

How much of the remittance do you want to convert into Japanese yen?
你要把多少匯款換成日圓？

What kind of currency do you want?
要哪種貨幣？

What's it you wish to change?
你有什麼要換的？

What kind of currency do you want to change?
要換哪種貨幣？

In what denominations?
要什麼面值的？

Please tell me what note you want.
請告訴我要什麼鈔票。

Will seven tens be all right?
7張10元的可以嗎？

Is it in traveler's cheques?
換旅行支票嗎？

I'd like to know how I shall give it to you.
我想知道如何付錢給你。

How would you like it?
你要什麼面額的？

Would you kindly sign the exchange form, giving your name and address?
請在兌換單上簽字，寫出你的姓名和地址，好嗎？

Can you change me some money, please?
能否請你給我兌換一些錢？

Here it is, some French francs, Swiss francs, American dollars and a few Dutch guilders.
這些就是：一些法國法郎，瑞士法郎，美圓和一些荷蘭盾。

Would you please give me seven five-pound notes, four pound notes and four ten-shilling notes, and the rest in small change.
請你給我7張5鎊紙幣，4張1鎊紙幣，4張10先令紙幣，剩下的要零票。

Would you mind giving me the six pence in coppers?
勞駕給我6便士的銅幣。

I'd like to know if you could change this money back into U.S. dollars for me.
我想知道能否把這筆兌回成美圓。

Could you change these French francs for me?
能給我兌換這些法國法郎嗎？

Can you give me 100 dollars in Swiss francs?
能否給我100美圓的瑞士法郎？

I'd like to convert the full amount of the remittance into U.S. dollars.
我想把全部匯款換成美圓。

I'd like some coins for this note.
我想把這張紙幣換成硬幣。

I'd like to break this 50 dollar note.
我想把這張50美圓紙幣換開。

Five twenties and ten singles, please.
請給我5張20元和10張一元的。

I need 300 dollars in 100-dollar cheques.
我要300美圓票面為100美圓的支票。

I hope you'll give me ten traveler's cheques of 100 dollars each.
我希望給我10張面額為100美圓的旅行支票。

In fives, please.
請給我5元票面的。

Could you give me some small notes?
給我一些小票好嗎？

Useful Words and Phrases

currency, money 貨幣
money changing 兌換貨幣
an exchange form 兌換單
bank note 鈔票
note of large denomination 大票
note of small denomination 小票
small change 零錢
subsidiary money 輔幣
nickel piece 鎳幣
plastic currency notes 塑料鈔票
convertible money 可兌換（黃金）紙幣

銀行英語口語－儲蓄存款利息

What's the interest rate for the savings account?
儲蓄存款的利率是多少？

Do you pay interest on this account?
這種存款付給利息嗎？

Please tell me what the annual interest rate is.
請告訴我年利率是多少。

Interest is paid at the rate of 1% per annum at present.
目前每年的利率是1%。

It allows you to earn a little interest on your money.
這可使你從存款中獲得一點利息。

The account carries interest of 4%.
該存款有4%的利息。

The interest is added to your account every year.
每年的利息都加到你的存款中。

The interest rate for the savings account is 4%.
儲蓄存款的利率是4%。

It varies from time to time. At present it is 6%.
（年息）每個時期都不同，現在是六厘。

Useful Words and Phrases

interest rate 利率
simple interest 單利
compound interest 復利
legal interest 法定利息
prime rate 優待利率
payable interest 應付利息
lending rate 貸款利率
usury 高利貸
the subsidy rate for value-preserved savings 保值儲蓄補貼率

銀行英語口語－外匯率

Tell me the current rate for RMB, please.
請告訴我人民幣的現價。

What's your selling rate for RMB yuan in notes today?
你們今天人民幣現鈔的售價是多少？

What's the dollar going for today?
美圓今天的售價是多少？

Our buying rate for notes is 523 yuan for 100 dollars.
我們100美圓的現鈔買入價是523元。

It's 200 French francs at today's selling rate.
今天的賣出價是200法國法郎。

The buying rate of U.S. dollar notes is 460 yuan per hundred dollars.
美圓現鈔買入價是100美圓付460元。

Useful Phrases

buying rate 買進價格
selling rate 賣出價格

And how much will it be in Japanese currency?
換成日本幣是多少？

How much would I get for 300 Japanese yen?
300日圓可兌換多少錢？

I'd like to know the exchange rate for German marks.
我想知道德國馬克的兌換率。

What rate are you giving?
你們提供的兌換率是多少？

What's the exchange rate today?
今天的兌換率是多少？

Please tell me what you would give me for my U.S. dollars.
請告訴我這些美圓可以兌換多少錢。

Please tell me the current rate for sterling.
請告訴我英國貨幣的現行兌換率。

If you'll wait a moment, I'll find out the rates of exchange.
請等一會兒，我查一下兌換率。

Please wait a moment. I'll find out the exchange rate between U.S. dollars and RMB.
請等一會兒，我查一下美圓對人民幣的兌換率。

It's 470 yuan for 100 dollars.
100美圓可兌470元。

The exchange rate today is 200 yen to the pound.
今天的兌換率是一英鎊可兌200日圓。

The rate for traveler's cheques is 300 yuan against 100 dollars.
旅行支票的兌換率是100美圓兌300元。

These dollars are worth 1,000 yuan.
這些美圓可換1000元。

Useful Phrases

exchange table, conversion table 匯兌換算表
foreign exchange 外匯
exchange rate 外匯率
conversion rate 摺合率
foreign exchange restriction 外匯限額
foreign exchange quotations 外匯行情
to check the rate for sb. 查牌價

⑨ 銀行里常用的英文單詞

本外幣活期存款 RMB/foreign currency current deposit、
本外幣定期存款 RMB/foreign currency time deposit
本外幣通知存款 RMB/foreign currency call deposit
協定存款 agreement deposit
固定資產貸款 fixed asset loan
房地產開發貸款 housing developing loan
單位流動資金貸款 working capitals loan
轉貸款 transfers loan
銀團貸款 syndicated loan
委託貸款 entrusted loan
票據貼現 bill discount
證券公司股票質押貸款 stock mortage loan
進口押匯 import finance
出口押匯 export finance
打包貸款 packaging loan
外幣存單質押貸款 foreign exchange deposit certificate mortage loan
現金收付業務 cash/non-cash receiving and paying
銀行匯票 banks bill of exchange
銀行本票 banks promissory note
支票 check
商業匯票 commercial bill of exchange
匯兌（信匯、電匯） transfers（mail transfers、telegraphic transfers）
票據承兌 acceptance of bill
資信證明業務 credit proof
代發工資 wages paying
代理發行 agency of issuing
兌付債券 redeeming bond
代收公用事業費 public utility charge collection
網上銀行業務 online banking
進口開證 import letter of credit
進口代收 import collection
出口信用證通知 advice of export letter of credit
出口信用證議付 negotiation of export letter of credit
出口托收 export collection
外匯光票托收 foreign exchange bill collection
外匯匯入匯款 foreign exchange outgoing remittance
外匯匯出匯款 foreign exchange incoming remittance
提貨擔保 shipping guarantee
銀行保函 letter of guarantee
備用信用證 standly letter of credit
結售匯 money exchange
活期儲蓄 current saving
定期儲蓄 time saving
個人通知存款 indivial call deposit
定期一本通 fixed time book
興業卡存取款 depositing/drawing though XINGYE card
POS消費轉帳業務 POS consumptive transfers
銀證通 transfer between bank and security company
銀期通 transfer between bank and futures company
個人外匯買賣 personal money exchange
個人存款證明業務 personal deposit proof
個人住房按揭貸款 Personal housing mortgage loan
住房裝修貸款 house renovation loan
個人有價單證質押貸款 personal valued certificate mortgage loan
汽車消費貸款 automobile consumptive loan
個人旅遊貸款 personal travelling loan
個人商用房貸款 personal commercial housing loan
個人授信額度貸款 personal credit facility

⑩ 中國銀行外幣活期儲蓄存款多少金額可以存

中國銀行活期存款無起存金額限制；現鈔存入的，需同時符合最小外幣面額收兌要求。
以上內容供您參考，最新業務變動請以中行官網公布為准。
如有疑問，歡迎咨詢中國銀行在線客服或下載使用中國銀行手機銀行APP咨詢、辦理相關業務。