ChineseEnglish
    Rules and Regulations
    • Index number:
      000014453-2014-00271
    • Dispatch date:
      2014-10-21
    • Publish organization:
      State Administration of Foreign Exchange
    • Exchange Reference number:
      Huifa No. 23 [2014]
    • Name:
      Circular of the SAFE on the Issuance of the Regulations on the Centralized Operation and Management of the Foreign Exchange Funds of MNCs (Interim)
    Circular of the SAFE on the Issuance of the Regulations on the Centralized Operation and Management of the Foreign Exchange Funds of MNCs (Interim)

    Provincial, autonomous region, and municipal branches and Foreign Exchange Administration departments of the SAFE, and the Shenzhen, Dalian, Qingdao, Xiamen, and Ningbo branches of the SAFE:

    To satisfy the requirements of MNCs to uniformly use foreign exchange funds both in China and in other countries, to serve the real economy, to promote trade and investment facilitation, to support industrial restructuring and upgrading, and to explore exchange facilitation for investment and financing, the State Administration of Foreign Exchange (SAFE) has developed the Regulations on the Centralized Operation and Management of the Foreign Exchange Funds of MNCs (Interim) and is now issuing them to you for implementation.

    Appendix: Regulations on the Centralized Operation and Management of the Foreign Exchange Funds of MNCs (Interim)

     

    State Administration of Foreign Exchange

    April 18, 2014





    FILE: Regulations on the Centralized Operations and Management of the Foreign Exchange Funds of MNCs (Interim)
    FILE: Appendix 1-5

    The English translation may only be used as a reference. In case a different interpretation of the translated information contained in this website arises, the original Chinese shall prevail.

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