At the Bank

问讯 （Enquiry）

我要开一个活期帐户，请问怎么办理？
wǒ yào kāi yī gè huó qī zhàng hù ， qǐng wèn zěn me bàn lǐ ？
I would like to open a current account. Could you please help me?

活期的存款利率是多少？
huó qī de cún kuǎn lì lǜ shì duō shǎo ？
What is the interest rate for the current account?

我的定期存款还没有到期，可以提前支取吗？
wǒ de dìng qī cún kuǎn hái méi yǒu dào qī ， kě yǐ tí qián zhī qǔ ma ？
Can I withdraw a fixed account before the agreed date?

我的存折丢了，怎么办？
wǒ de cún zhé diū le ， zěn me bàn ？
I 've lost my bankbook. What shall I do?

我把密码忘了，怎么办？
wǒ bǎ mì mǎ wàng le ， zěn me bàn ？
I forgot the password. What shall I do?

请查一下我从纽约寄过来的钱到账了吗？
qǐng chá yī xià wǒ cóng niǔ yuē jì guò lái de qián dào zhàng le ma ？
Could you please check if a remittance from New York arrives?

换钱 （Exchanging Money）

我要兑换这张旅行支票。
wǒ yào duì huàn zhè zhāng lǚ xíng zhī piào 。
I would like to cash the traveller's check.

今天美元兑人民币的汇率是多少?
jīn tiān měi yuán duì rén mín bì de huì lǜ shì duō shǎo ?
What is the exchange rate between US Dollar and RMB today?

我要换五百美元。
wǒ yào huàn wǔ bǎi měi yuán 。
I would like to exchange 500 Dollars into RMB.

请把这张一百元换成零钱。
qǐng bǎ zhè zhāng yī bǎi yuán huàn chéng líng qián 。
Please change this one hundred bill in to small money.

把这些人民币换成美元。
bǎ zhè xiē rén mín bì huàn chéng měi yuán 。
Please change the RMB into USD.
 Transferring Money

A: How are you doing?

B: Great. Thanks.
A: May I help you with something?

我可以帮你点什么吗？

Wǒ kěyǐ bāng nǐ diǎn shénme ma?

B: I would like to transfer some money.

我想转一些钱

Wǒ xiǎng zhuǎn yīxiē qián

A: Where would you like to transfer money from?

你想从哪里汇款？

Nǐ xiǎng cóng nǎlǐ huìkuǎn?

B: Take it from my savings account.

从我的储蓄账户中取出

Cóng wǒ de chúxù zhànghù zhōng qǔchū

A: Where would you like the money transferred?

你想把钱转移到哪里？

Nǐ xiǎng bǎ qián zhuǎnyí dào nǎlǐ?

B: I want it transferred into my checking account.

我希望它转移到我的支票账户。

Wǒ xīwàng tā zhuǎnyí dào wǒ de zhīpiào zhànghù.

A: How much would you like to transfer?

你想转多少钱？

Nǐ xiǎng zhuǎn duōshǎo qián?

B: I would like to transfer $200.

我想转200美元。

Wǒ xiǎng zhuǎn 200 měiyuán.

A: Will that be all today?

今天会这样吗？

Jīntiān huì zhèyàng ma?

B: That's it for today. Thank you.

今天就是这样。谢谢。
Jīntiān jiùshì zhèyàng. Xièxiè.