Is there any settlement fee or handling fee for the company to settle foreign exchange?

The company does not charge foreign exchange settlement fees and handling fees. Bank settlement does not charge handling fees and settlement fees, and bank income mainly comes from exchange rate difference.

For example, the foreign exchange trading center announced today that the central parity of the US dollar is 7.5, and the settlement exchange rate of banks can be adjusted to no more than 0.2% according to PBOC regulations, that is, the settlement exchange rate is not less than 7.48. For example, the company's foreign exchange settlement is 65,438+00,000 USD, and the bank's income is less than 65,438+00,000× (7.5-7.48) = 20? 0 RMB. Because of competition, the exchange rate difference between banks will not be too big. If the company has a large amount of foreign exchange settlement, it can talk to the Bank of China about the preferential exchange rate.