1、匯率方面的英文參考文獻 最少來3個 謝謝 ！~！！！
Exchange rate
In finance, the exchange rates (also known as the foreign-exchange rate, forex rate or FX rate) between two currencies specifies how much one currency is worth in terms of the other. For example an exchange rate of 102 Japanese yen (JPY, ¥) to the United States dollar (USD, $) means that JPY 102 is worth the same as USD 1. The foreign exchange market is one of the largest markets in the world. By some estimates, about 2 trillion USD worth of currency changes hands every day.
The spot exchange rate refers to the current exchange rate. The forward exchange rate refers to an exchange rate that is quoted and traded today but for delivery and payment on a specific future date.
Quotations
An exchange rate quotation is given by stating the number of units of "term currency" or "price currency" that can be bought in terms of 1 unit currency (also called base currency). For example, in a quotation that says the EURUSD exchange rate is 1.3 (1.3 USD per EUR), the term currency is USD and the base currency is EUR.
There is a market convention that determines which is the base currency and which is the term currency. In most parts of the world, the order is:
EUR - GBP - AUD - USD - *** (where *** is any other currency).
Thus if you are doing a conversion from EUR into AUD, EUR is the base currency, AUD is the term currency and the exchange rate tells you how many Australian dollars you would pay or receive for 1 euro. Cyprus and Malta which were quoted as the base to the USD and *** were recently removed from this list when they joined the euro. In some areas of Europe and in the non-professional market in the UK, EUR and GBP are reversed so that GBP is quoted as the base currency to the euro. In order to determine which is the base currency where both currencies are not listed (i.e. both are ***), market convention is to use the base currency which gives an exchange rate greater than 1.000. This avoids rounding issues and exchange rates being quoted to more than 4 decimal places. There are some exceptions to this rule e.g. the Japanese often quote their currency as the base to other currencies.
Quotes using a country's home currency as the price currency (e.g., EUR 1.00 = $1.45 in the US) are known as direct quotation or price quotation (from that country's perspective) ([1]) and are used by most countries.
Quotes using a country's home currency as the unit currency (e.g., £0.4762 = $1.00 in the US) are known as indirect quotation or quantity quotation and are used in British newspapers and are also common in Australia, New Zealand and the eurozone.
direct quotation: 1 foreign currency unit = x home currency units
indirect quotation: 1 home currency unit = x foreign currency units
Note that, using direct quotation, if the home currency is strengthening (i.e., appreciating, or becoming more valuable) then the exchange rate number decreases. Conversely if the foreign currency is strengthening, the exchange rate number increases and the home currency is depreciating.
When looking at a currency pair such as EURUSD, the first component (EUR in this case) will be called the base currency. The second is called the term currency. For example : EURUSD = 1.33866, means EUR is the base and USD the term, so 1 EUR = 1.33866 USD.
Currency pairs are often incorrectly quoted with a "/" (forward slash). In fact if the slash is inserted, the order of the currencies should be reversed. This gives the exchange rate. e.g. if EUR1 is worth USD1.35, euro is the base currency and dollar is the term currency so the exchange rate is stated EURUSD or USD/EUR. To get the exchange rate divide the USD amount by the euro amount e.g. 1.35/1.00 = 1.35
Market convention from the early 1980s to 2006 was that most currency pairs were quoted to 4 decimal places for spot transactions and up to 6 decimal places for forward outrights or swaps. (The fourth decimal place is usually referred to as a "pip.") An exception to this was exchange rates with a value of less than 1.000 which were usually quoted to 5 or 6 decimal places. Although there is no fixed rule, exchange rates with a value greater than around 20 were usually quoted to 3 decimal places and currencies with a value greater than 80 were quoted to 2 decimal places. Currencies over 5000 were usually quoted with no decimal places (e.g. the former Turkish Lira). e.g. (GBPOMR : 0.765432 - EURUSD : 1.3386 - GBPBEF : 58.234 - EURJPY : 165.29). In other words, quotes are given with 5 digits. Where rates are below 1, quotes frequently include 5 decimal places.
In 2006 Barclays Capital broke with convention by offering spot exchange rates with 5 or 6 decimal places. The contraction of spreads (the difference between the bid and offer rates) arguably necessitated finer pricing and gave the banks the ability to try and win transaction on multibank trading platforms where all banks may otherwise have been quoting the same price. A number of other banks have now followed this.
Free or pegged
Main article: Exchange rate regime
If a currency is free-floating, its exchange rate is allowed to vary against that of other currencies and is determined by the market forces of supply and demand. Exchange rates for such currencies are likely to change almost constantly as quoted on financial markets, mainly by banks, around the world. A movable or adjustable peg system is a system of fixed exchange rates, but with a provision for the devaluation of a currency. For example, between 1994 and 2005, the Chinese yuan renminbi (RMB) was pegged to the United States dollar at RMB 8.2768 to $1. China was not the only country to do this; from the end of World War II until 1966, Western European countries all maintained fixed exchange rates with the US dollar based on the Bretton Woods system. [2]
Nominal and real exchange rates
The nominal exchange rate e is the price in domestic currency of one unit of a foreign currency.
The real exchange rate (RER) is defined as , where P is the domestic price level and P * the foreign price level. P and P * must have the same arbitrary value in some chosen base year. Hence in the base year, RER = e.
The RER is only a theoretical ideal. In practice, there are many foreign currencies and price level values to take into consideration. Correspondingly, the model calculations become increasingly more complex. Furthermore, the model is based on purchasing power parity (PPP), which implies a constant RER. The empirical determination of a constant RER value could never be realised, e to limitations on data collection. PPP would imply that the RER is the rate at which an organization can trade goods and services of one economy (e.g. country) for those of another. For example, if the price of a good increases 10% in the UK, and the Japanese currency simultaneously appreciates 10% against the UK currency, then the price of the good remains constant for someone in Japan. The people in the UK, however, would still have to deal with the 10% increase in domestic prices. It is also worth mentioning that government-enacted tariffs can affect the actual rate of exchange, helping to rece price pressures. PPP appears to hold only in the long term (3–5 years) when prices eventually correct towards parity.
More recent approaches in modelling the RER employ a set of macroeconomic variables, such as relative proctivity and the real interest rate differential.
Bilateral vs effective exchange rate
Bilateral exchange rate involves a currency pair, while effective exchange rate is weighted average of a basket of foreign currencies, and it can be viewed as an overall measure of the country's external competitiveness. A nominal effective exchange rate (NEER) is weighted with trade weights. a real effective exchange rate (REER) adjust NEER by appropriate foreign price level and deflates by the home country price level. Compared to NEER, a GDP weighted effective exchange rate might be more appropriate considering the global investment phenomenon.
Uncovered interest rate parity
See also: Interest rate parity#Uncovered interest rate parity
Uncovered interest rate parity (UIRP) states that an appreciation or depreciation of one currency against another currency might be neutralized by a change in the interest rate differential. If US interest rates exceed Japanese interest rates then the US dollar should depreciate against the Japanese yen by an amount that prevents arbitrage. The future exchange rate is reflected into the forward exchange rate stated today. In our example, the forward exchange rate of the dollar is said to be at a discount because it buys fewer Japanese yen in the forward rate than it does in the spot rate. The yen is said to be at a premium.
UIRP showed no proof of working after 1990s. Contrary to the theory, currencies with high interest rates characteristically appreciated rather than depreciated on the reward of the containment of inflation and a higher-yielding currency.
Balance of payments model
This model holds that a foreign exchange rate must be at its equilibrium level - the rate which proces a stable current account balance. A nation with a trade deficit will experience rection in its foreign exchange reserves which ultimately lowers (depreciates) the value of its currency. The cheaper currency renders the nation's goods (exports) more affordable in the global market place while making imports more expensive. After an intermediate period, imports are forced down and exports rise, thus stabilizing the trade balance and the currency towards equilibrium.
Like PPP, the balance of payments model focuses largely on tradable goods and services, ignoring the increasing role of global capital flows. In other words, money is not only chasing goods and services, but to a larger extent, financial assets such as stocks and bonds. Their flows go into the capital account item of the balance of payments, thus, balancing the deficit in the current account. The increase in capital flows has given rise to the asset market model.
Asset market model
See also: Capital asset pricing model
The explosion in trading of financial assets (stocks and bonds) has reshaped the way analysts and traders look at currencies. Economic variables such as economic growth, inflation and proctivity are no longer the only drivers of currency movements. The proportion of foreign exchange transactions stemming from cross border-trading of financial assets has dwarfed the extent of currency transactions generated from trading in goods and services.
The asset market approach views currencies as asset prices traded in an efficient financial market. Consequently, currencies are increasingly demonstrating a strong correlation with other markets, particularly equities.
Like the stock exchange, money can be made or lost on the foreign exchange market by investors and speculators buying and selling at the right times. Currencies can be traded at spot and foreign exchange options markets. The spot market represents current exchange rates, whereas options are derivatives of exchange rates.
Fluctuations in exchange rates
A market based exchange rate will change whenever the values of either of the two component currencies change. A currency will tend to become more valuable whenever demand for it is greater than the available supply. It will become less valuable whenever demand is less than available supply (this does not mean people no longer want money, it just means they prefer holding their wealth in some other form, possibly another currency).
Increased demand for a currency is e to either an increased transaction demand for money, or an increased speculative demand for money. The transaction demand for money is highly correlated to the country's level of business activity, gross domestic proct (GDP), and employment levels. The more people there are unemployed, the less the public as a whole will spend on goods and services. Central banks typically have little difficulty adjusting the available money supply to accommodate changes in the demand for money e to business transactions.
The speculative demand for money is much harder for a central bank to accommodate but they try to do this by adjusting interest rates. An investor may choose to buy a currency if the return (that is the interest rate) is high enough. The higher a country's interest rates, the greater the demand for that currency. It has been argued that currency speculation can undermine real economic growth, in particular since large currency speculators may deliberately create downward pressure on a currency in order to force that central bank to sell their currency to keep it stable (once this happens, the speculator can buy the currency back from the bank at a lower price, close out their position, and thereby take a profit).
In choosing what type of asset to is officially pegged, synthetic markets have emerged that can behave as if the yuan were floating).
匯率
在經濟學上，匯率定義為兩國貨幣之間兌換的比例。通常會將某一國的貨幣設為基準，以此換算金額價值他國幾元的貨幣。在英文使用方面，有時簡寫為FX，此為外國貨幣Foreign Exchange的簡寫。
通俗的說，是一國貨幣單位兌換他國貨幣單位的比率，也可以說是用一國貨幣表示的另一國貨幣的價格。
匯率的特性在於它多半是浮動的比率。只要貨幣能夠透過匯率自由交換，依交換量的多寡，就會影響隔天的匯率，因此，有人也以賺匯差營利，今日以較低的比率購進某一外幣，隔日等到較高的比率出現時，再轉手賣出。
所以有時匯率也能看出一個國家的經濟狀況。了解外匯也能看出這個國家的出口貿易狀況。
交叉匯率
所謂交叉匯率是指兩種不同貨幣之間的價格關系，兩個國家之間的貨幣匯兌是利用各自對美元的匯率套算得出。
舉例來看，若一美元可分別兌換0.8112歐元、109.28日圓，則歐元兌日圓的交叉匯率為134.71（= 109.28/0.8112）。
2、人民幣匯率的英文翻譯，請高手幫忙翻譯一下。
This paper from China's exchange rate changes on the history, present situation and future prospects, on the basis of the theory of exchange rate changes, changes in the renminbi from the internal and external environment, development trends of towels on the current RMB exchange rate changes and the future of China's economic impact . In recent years the first of China's RMB exchange rate changes and the reasons for the RMB exchange rate reform. And then focus on the appreciation of the RMB exchange rate on China's import and export trade, price levels, the impact of employment. In the short term the appreciation of the renminbi is not concive to the development of China's export trade, China's appreciation of the renminbi will bring greater pressure of deflation led to price instability, the appreciation of the RMB exchange rate will rece the profitability of Chinese enterprises, increasing employment pressure, and so on . However, long-term appreciation of the renminbi is concive to appropriate rece import costs and curb domestic inflation, stimulate consumption, accelerate structural adjustment, the promotion of foreign investment and rece trade friction and speed up China's economic development, improve China's comprehensive national strength. According to the final use of mathematical models of China's GDP data and analysis of the RMB exchange rate, the RMB exchange rate and GDP interaction with the development phase. However, attention should be paid to Western countries to take advantage of the RMB exchange rate issue big issue for the yuan to appreciate significantly, the appreciation of the renminbi would be too fast China's macroeconomy and agriculture, textiles, machinery, electronics and other instries adversely affected. Therefore, China must strengthen the renminbi exchange rate issue is China's own affairs and unyielding from other countries in the pressure on RMB exchange rate to prevent the problem of excessive administrative intervention, we should let the renminbi exchange rate changes real changes in response to China's economy
3、關於人民幣匯率走勢的英文翻譯
At present, the RMB exchange rate and the reasons for the trend analysis
In China's current economic situation, research on the basis of this paper analyzed the current RMB exchange rate movements, and demonstrates the necessity of the trend in the last chapter, this article attempts to look at and how to resolve the current issue of the RMB is facing pressure to find The answer, and return to the yuan.
4、"人民幣對美元的匯率" 用英語怎麼說
人民幣對美元的匯率
The exchange rate of RMB against the U.S. dollar
人民幣對美元的匯率
The exchange rate of RMB against the U.S. dollar
5、請教幾個有關金融的專業術語英語怎麼說
全給你好了，你可能以後會用到
澳大利亞幣 AUSTRALIAN DOLLAR(AUD)
保本保息准備 RESERVE FOR INTEREST & PRINCIPAL
保兌銀行 CONFIRMING BANK
保付支票 CERTIFIED CHECKS
保管品 PROPERITY UNDER CUSTODY
保管有價證券 SECURITIES UNDER CUSTODY
保留盈餘 RETAIN EARNINGS
保證金交易 MARGIN TRADINGS
保證款項 GUARANTEE
保證品 GUARANTEE EFFECTS
保證責任准備 RESERVE FOR GUARANTEE REPAYMENT
備抵呆帳 ALLOWANCE FOR BAD DEBTS
備抵呆帳 ALLOWANCE FOR BAD DEBTS
備抵損失 RESERVE FOR LOSS ON
備抵折舊 ACCUMULATED DEPRECIATION
本期損益 PROFIT OR LOSS-CURRENT PERIOD
本行支票 CASHIER'S CHECKS
比利時法朗 BELGIAN FRANC(BEF)
不動產投資 INVESTMENTS IN REAL ESTATE
不動產投資損益 GAIN ON INVESTMENT-REAL ESTATE
不可轉讓定存單 NON-NEGOTRABLE CERTIFICATE OF DEPOSIT
差額准備 AREA ASSETS AND LIABILITIES
拆放同業 CALL LOANS TO BANKS
長期擔保放款 LOGN-TERM LOANS SECURED
長期放款 LONG-TERM LOANS
敞口(頭寸) POSITION
承兌匯票 ACCEPTANCE DRAFTS
承受擔保品 PLEDGED PROPERTIES TAKE OVER
承銷有價證券 CONSIGNMENT SECURTIES
初級(發行)市場 PRIMARY MARKET
出口商 EXPORTER
出口押匯 OUTWARD DOCUMENTARY BILLS
催收款項 OVER-DUE LOANS
存本取息儲蓄存款 INTEREST DRAWING SAVINGS DEPOSITS
存出保證金 GUARANTEE DEPOSITS
存出典權 COLLATERAL FORECLOSED
存放同業 DUE FROM BANKS
存放央行 DUE FROM CENTRAL BANK
存款不足 NOT SUFFICIENT FUND
存款准備金 RESERVE REQUIREMENT
存款利率 RATE ON DEPOSIT
存入保證金 GUARANTEE DEPOSITS AND MARGINS RECEIVED
存入典權 MORTGAGE FUNDS DEPOSITED IN
次級(流通)市場 SECONDARY MARKET
代理買入房地產 LAND AND BUILDING BOUGHT
代理買入期證券 FORWARD SECURITIES BOUGHT FOR CUSTOMERS
代理賣出房地產 BUILDING AND LAND SOLD FOR CUSTOMERS
代理賣出期證券 COLLECTION FOR CUSTOMERS-FORWARD SECURITIES SOLD
代理期付款項 COLLECTION FOR CUSTOMERS-CONTRACT PAYMENTS
代理期收款項 ACCOUNTS RECEIVABLE UNDER FORWARD CONTRACTS FOR
CUSTOMERS
代理行 CORRESPONDENT BANK
代售旅行支票 CONSIGNMENT TRAVELLERS' CHECKS
待抵銷追索債權 CONTRA ACCOUNT-CLAIMED DEBTS
待交換票據 CHECKS FOR CLEARING
待整理資負 RESERVE FOR VALUATION OF AFFECTED
擔保透支 OVERDRAFTS SECURED
丹麥幣 DANISH KRONE(DKK)
電匯 TELEGRAPHIC TRANSFER(T/T)
店頭市場 OVER THE COUNTER(OTC)
掉期交易 FOREIGN EXCHANGE SWAP
遞延收益 DEFERRED REVENUE
定期存單 CERTIFICATE OF DEPOSIT
定期存款 TIME DEPOSITS
多頭(買超) LONG POSITION
短期擔保放款 SHORT-TERM LOANS SECURED
短期放款 SHORT-TERM LOANS
兌換 EXCHANGE ACCOUNTS
兌換損失准備 RESERVE FOR FOREIGN EXCHANGE LOSS
兌換損益 GAIN ON EXCHANGE
法定公積 LEGAL SURPLUS
房屋及建築 BUILDINGS AND STRUCTURES
風險管理 RISK MANAGEMENT
風險值 VALUE-AT-RISK
分期付款 INSTALLMENT
浮動利率存單 FLOATING RATE CD
付款指令 PAYMENT ORDER
個人貸款 PERSONAL LOAN
杠桿效果 LEVERAGE EFFECT
公開市場操作 OPEN MARKET OPERATIONS
公開市場政策 OPEN MARKET POLICY
公司債 CORPORATED BONDS
共同基金 MUTUAL FUND
固定資產增值公積 FIXED ASSETS APPRAISAL SURPLUS
固定利率存單 FIXED RATE CD
國庫券 TREASURY BILLS
國民生產毛額 GROSS NATRONAL PRODUCT
海外共同基金 OVERSEAS MUTUAL FUND
荷蘭幣 DUTCH GUIDER(NLG)
劃線支票 CROSS CHECKS
匯出匯款 REMITTANCE AND DRAFTS ISSUED
匯出匯款 OUTWARD REMITTANCE
匯款人 REMITTER
匯款銀行 REMITTING BANK
匯票 BILLS OF EXCHANGE
匯入匯款 INWARD REMITTANCE
活期儲蓄存款 DEMAND SAVINGS DEPOSITS
活期存款 DEMAND DEPOSITS
貨幣交換 CURRENCY SWAPS(CS)
貨幣利率交換 CROSS CURRENCY SWAPS(CCS)
貨幣市場 MONEY MARKET
基本匯率 BASIC RATE
基本利率 PRIME RATE
機械設備 MACHINERY EQUIPMENT
即期匯率 SPOT RATE
即期匯票 SIGHT DRAFT
即期外匯交易 SPOT EXCHANGE TRANSACTION
記名匯票 REGISTERED BILLS
加幣 CANADIAN COLLARS(CAD)
交叉匯率 CROSS RATE
交換交易 SWAPS
交換期權 SWAPTIONS
交通及運輸設備 TRANSPORTATION AND COMMUNICATION EQUIPMENT
交易標的資產 UNDERLYING ASSETS
交易匯(價)差 SPREAD
交易商 TRADER
結匯 SETTLEMENT OF FOREIGN EXCHANGE
金融市場 FINANCIAL MARKET
金融債券 BANKING BONDS
進口商 IMPORTER
進口押匯 INWARD DOCUMENTRAY BILLS
禁止背書轉讓 NOT NEGOTIABLE
經紀商 BROKER
凈資產價值 NET ASSET VALUE
捐贈公積 DONATION SURPLUS
開辦責 ORGANIZATION EXPENSES
開證銀行 ISSUING (OPENING) BANK
庫存外幣 FOREIGN CURRENCY ON HAND
庫存現金 CASH ON HAND
可轉讓定存單 NEGOTIABLE CERTIFICATE OF DEPOSIT
空頭(賣超) SHORT POSITION
扣帳通知 DEBIT ADVICE
追索債權 CLAIM DEBTS
准備比率 RESERVE RATIO
租賃權益 RENTAL UNDER LEASEHOLD
資本 CAPITAL
資本適足率 CAPITAL ADEQUACY RATIO(CAR)
資本市場 CAPITAL MARKET
資產負債表內交易 ON-BALANCE-SHEET
資產負債表外交易 OFF-BALANCE-SHEET
作業風險 OPERATIONAL RISK
累積虧損 ACCUMULATED DEFICITS
累積盈餘 UNDIVIDED PROFITS
利率交換 INTEREST RATE SWAP(IRS)
利率期權 INTEREST RATE OPTIONS
利率期權 INTEREST RATE OPTIONS
利率上下限 COLLARS
利率上限 CAPS
利率下限 FLOORS
利息收入 INTEREST RECEIVED
聯行往來 INTER-BRANCH ACCOUNTS
零存整付儲蓄存款 CLUB SAVINGS DEPOSITS
流動性風險 LIQUIDITY RISK
倫敦銀行同業拆放利率 LONDON INTERBANK OFFERING RATE(LIBOR)
履約價格 EXCERCISE PRICE
馬克 DEUTSCHE MARKS(DEM)
買超 OVER BOUGHT
買賣票券損益 GAIN ON TRADING BILLS AND SECURITIES
買入承兌匯票 ACCEPTANCE PURCHASED
買入定期存單 CERTIFICATE OF REPOSIT PURCHASED
買入匯款 BILLS PURCHASED
買入匯率 BUYING RATE
買入期權 CALL OPTIONS
買入期證券 FORWARD SECURITIES BOUGHT
買入商業本票 COMMERCIAL PAPERS PURCHASED
買入有價證券 SECURITIES PURCHASED
買入遠期外匯 FORWARD EXCHANGE BOUGHT
賣超 OVER SOLD
賣出匯率 SELLING RATE
賣出期權 PUT OPTIONS
賣出期證券 FORWARD SECURITIES SOLD
賣出運期外匯 FORWARD EXCHANGE SOLD
貿易匯票 TRADE BILLS
美元 US DOLLARS(USD)
名目利率 NOMINAL RATE OF INTEREST
密押 TEST KEY
年息 ANNUAL RATE
內部往來 INTER-DEPARTMENTAL ACCOUNTS
挪威幣 NORWEGIAN KRONE(NOK)
票匯 DEMAND DRAFT(D/D)
平盤 SQUARE
其他長期投資 OTHER LONG-TERM INVESTMENT
其他遞延費用 OTHER DEFERRED CHARGES
其他設備 OTHER EQUIPMENT
其他應付款 OTHER PAYABLES
其他應收款 OTHER ACCOUNT RECEIVABLE
其他預付款 OTHER PREPAYMENTS
其他預收款 OTHER ACCOUNTS COLLECTED IN ADVANCE
企業投資 INVESTMENT IN ENTERPRISE
企業投資損益 GAIN ON INVESTMENT-ENTERPRISES
期付款項 ACCOUNTS PAYABLE UNDER FORWARD CONTRACTS
期貨交易 FURTURES
期滿日 EXPIRATION DAY
期權買方 HOLDER
期權賣方 WRITER
期收款項 ACCOUNTS RECEIVABLE UNDER FORWARD CONTRACTS
前年度損益調整 PROFIT OR LOSS ADJUST ACCOUNT-PREVIOUS YEAR
潛在風險 POTENTIAL RISK
清償銀行 REIMBURSING BANK
清算銀行 CLEARING BANK
權利金 PREMIUM
入帳通知 CREDIT ADVICE
瑞典幣 SWEDISH KRONE(SEK)
瑞士法朗 SWISS FRANC(CHF)
日息(日拆) DAILY RATE
日元 JAPANESE YEN(JPY)
融通匯票 FINANCE BILLS
商品標的物 UNDERLYING
商品交換 COMMODITY SWAPS
商業本票 COMMERCIAL PAPERS
商業匯票 COMMERCIAL BILLS
上期損益 PROFIT OR LOSS-PREVIOUS PERIOD
實際利率 ACTUAL RATE OF INTEREST
實質利率 REAL RATE OF INTEREST
市場風險 MARKET RISK
市場做成者 MARKET MAKER
收款人 PAYEE
收款銀行 PAYING BANK
收入公積 PAID-IN SURPLUS
手續費收入 COMMISSION RECEIVED
受託承銷有價證券 SECURITIES CONSIGNMENT IN
受託代放款 LIABILITIES ON JOINT LOANS
受託代放款 LIABILITIES ON JOINT LOANS
受託代收保險費 COLLECTION FOR CUSTOMERS INSURANCE PREMIUMS
受託代收房地租 COLLECTION FOR CUSTOMERS-RENT
受託代收款 COLLECTION PAYABLE FOR CUSTOMERS
受託代收款 COLLECTIONS PAYABLE FOR CUSTOMERS
受託代售旅行支票 TRAVELLERS'CHECKS CONSIGNMENT IN
雙重貨幣存款 DUAL-CURRENCY DEPOSITS
套利 ARBITRAGE
特別公積 SPECIAL SURPLUS
貼現 BILLS DISCOUNTED
通知銀行 ADVISING BANK
同業拆放 CALL LOANS FROM BANKS
同業存款 DUE TO BANKS
同業融資 FUND BORROWED FROM BANKS
同業透支 BANK'S OVERDRAFTS
透支 OVERDRAFTS
透支同業 OVERDRAFT ON BANKS
土地 LAND SITE FOR BUILDINGS
外幣定期存款 TIME DEPOSITS-FOREIGN CURRENCY
外幣活期存款 DEMAND DEPOSITS-FOREIGN CURRENCY
外幣期權 CURRENCY OPTIONS
外匯避險 HEDGE
外匯部位(頭寸) FOREIGN EXCHANGE POSITION
外匯定期存款 TIME DEPOSITS-FOREIGN EXCHANGE
外匯管制 EXCHANGE RESTRICTION
外匯活期存款 DEMAND DEPOSITS-FOREIGN EXCHANGE
外匯交易中心 FOREIGN EXCHANGE CENTER
外匯准備 FOREIGN EXCHANGE RESERVE
外匯拋補 COVER
外匯市場 FOREIGN EXCHANGE MARKET
外匯投機客 SPECULATOR
外匯銀行 FOREIGN EXCHANGE BANK
退票 RETURN CHECK
托辦往來 TRUST ACCOUNTS UNDER CONTRACTS
未收資本 SUBSCRIBED CAPITAL RECEIVABLE
未攤銷投資溢價 UNAMORTIZED PREMIUM
未攤銷投資折價 UNAMORTIZED DISCOUNT
西班牙幣 SPANISH PESETA(ESP)
無記名匯票 BEARER BILLS
銷帳 ACCOUNT RECOCILEMENT
消費性貸款 CONSUMPTION LOANS
新加坡銀行同業拆放利率 SINGAPORE INTERBANK OFFERING
RATE(SIBOR)
信匯 MAIL TRANSFER(M/T)
信託資產 TRUST ASSETS
信用風險 CREDIT RISK
信用狀款項 LETTERS OF CREDIT
信用狀申請人 APPLICANT
信用狀受益人 BENEFICIARY
信用證 LETTER OF CREDIT(L/C)
行員定期儲蓄存款 STAFF TIME SAVINGS REPOSITS
行員活期儲蓄存款 STAFF DEMAND SAVINGS DEPOSITS
押匯銀行 NEGOTIATING BANK
央行存款 DUE TO CENTRAL BANK
央行放款轉融資 LOANS TRANSFERRED TO CENTERAL BANK
央行其他融資 FUNDS BORROWED FROM CENTRAL BANK-OTHERS
央行貼現轉融資 BILLS REDISCOUNTED WITH CENTRAL BANK
衍生金融產品 DERIVATIVES
義大利里拉 ITALIAN LIRA(ITL)
意外損失准備 RESERVE FOR CONTINGENCIES
銀行承兌匯票 BANKERS' ACCEPTANCE DRAFTS
銀行費用 BANKING CHARGES
銀行公會 BANKER'S ASSOCIATION
銀行匯票 BANKERS' BILLS
英鎊 BRITISH POUND(GBP)
應(未)收代收款 COLLECTION RECEIVABLE FOR CUSTOMERS
應付保管有價證券 SECURITIES UNDER CUSTODY FOR CUSTOMERS PAYABLE
應付代收款 ACCOUNTS PAYABLE COLLECTED FOR CUSTOMERS
應付費用 EXPENSES ACCRUED
應付股利 DIVIDERDS PAYABLE
應付利息 ACCRUED INTEREST PAYABLE
應付票據 NOTES PAYABLE
應付所得稅 ACCRUED INCOME TAX PAYABLE
應付帳款 ACCOUNTS PAYABLE
應解匯款 REMITTANCE OUTSTANDING
應收保證款項 CUSTOMERS' LIABILITIES UNDER GUARANTEES
應收承兌票款 CUSTOMERS' LIABILITIES UNDER ACCEPTANCE
應收代放款 JOINT LOANS
應收代收保險費 INSURANCE PREMIUM RECEIVABLE FOR CUSTOMERS
應收代收房租 RENT RECEIVABLE FOR CUSTOMERS
應收利息 ACCRUED INTEREST
應收票據 NOTES RECEIVABLE
應收收益 INCOME RECEIVABLE
應收信用狀款項 CUSTOMERS' LIABILITIES UNDER LETTERS OF CREDIT
應收帳款 ACCOUNTS RECEIVABLE
盈虧撥補 PROFIT OR LOSS APPROPRIATION
有權簽章人 AUTHORIZED SIGNATURE
預付出口結匯款 ADVANCE SURRENDER OF EXPORT EXCHANGE
預付費用 PREPAID EXPENSES
預付股利 PREPAID DIVIDEND
預付利息 PREPAID INTEREST
預付所得稅 PREPAID INCOME TAX
預收資本 CAPITAL RECEIVED IN ADVANCE
預收利息 INTEREST COLLECTED IN ADVANCE
預收收益 INCOME COLLECTED IN ADVANCE
預算赤字 BUDGET DEFICIT
員工退休金准備 RESERVE FOR STAFF RETIREMENT
遠期匯率 FORWARD RATE
遠期外匯交易 FORWARD EXCHANGE TRANSACTION
月息 MONTHLY RATE
運期匯票 USANCE DRAFT
運期交易 FORWARDS
運期利率協議 FORWARD RATE AGKEEMENT(FRA)
運送中現金 CASH IN TRANSIT
在建工程 CONSTRUCTION WORK IN PROGRESS
暫付款項 CLEARING ACCOUNT
暫收款項 CLEANING ACCOUNT
債券 BONDS
債券發行費用 BOND ISSUANCE EXPENSES
債券溢價 BOND PREMIUM
債券折價 DISCOUNT ON BONDS
展期定存單 ROLLOVER CD
帳戶行 DEPOSITORY BANK
整存零付儲蓄存款 ANNUITY SAVINGS DEPOSITS
整存整付儲蓄存款 TIME SAVINGS DEPOSITS
證券經紀收入 INCOME FROM BROKER'S OPERATIONS
證券投資 INVESTMENTS IN SECURITIES
芝加哥期權交易所 CHICAGO BOARD OPTIONS EXCHANGE(CBOE)
支票存款 CHECKING ACCOUNTS
執行價格 STRIKE PRICE
質借 HYPOTHECATION
中期擔保放款 MEDIUM-TERM LOANS SECURED
中期放款 MEDIUM-TERM LOANS
中心匯率 CENTRAL RATE
主合同 MASTER CONTRACT
重貼現率 RE-DISCOUNT RATE
重置成本 REPLACEMENT COST
周轉金 PETTY CASH
6、人民幣匯率升值用英文怎麼說啊
人民幣匯率升值
英文：Appreciation of the RMB exchange rate.
詞語解釋：
appreciation
英 [əˌpri:ʃiˈeɪʃn] 美 [əˌpriʃiˈeʃən]
n. 增值;感謝;欣賞；鑒賞;評估
例句：
Brian whistled in appreciation.
布賴恩吹口哨以示贊賞。
exchange
英 [ɪksˈtʃeɪndʒ] 美 [ɪksˈtʃendʒ]
n. 交換;交易所;交易;兌換（率）
vt. 兌換;交換，互換;交換，調換
vi. 交換，替換;進行易貨貿易，作物物交換;[金融業]（貨幣）交換，兌換
例句：
We exchanged addresses and Christmas cards
我們交換了地址和聖誕賀卡。
rate
英 [reɪt] 美 [ret]
n. 速度;比率;等級;（利息等的）費率
vt. 估價;值得;責罵;定級
vt.& vi. 認為，把…算作
vi. 被評價;被認為;被列入;申斥
例句：
The rate at which hair grows can be agonisingly slow
頭發生長的速度可能極其緩慢。
7、關於匯率方面的英文翻譯
外匯交易者同時買進賣出外匯，以套利價差為利。例如，花旗銀行瑞士法郎報價$.5851/.5854。買入價是$.5851每法郎，即花旗欲以$585,100買一百萬法郎。賣出價是$.5854每法郎，即花旗願以$585,400賣一百萬法郎。如果花旗能夠同時買賣一百萬法郎，它將在這筆交易中賺取$300。其利潤等於套利價差（$.0003）與交易額（一百萬法郎）之積。圖12.3解釋了2000年2月4日倫敦閉市時買賣套利價差。當倫頓貨幣市場收盤時，瑞典克朗定價為銀行以8.6320克朗每美元買入美元，8.6420克朗每美元賣出美元。套利價差等於(8.6420-8.6320)/8.6420=.0012[註：這里的數字明顯有誤！]小於千分之一的微小價差在貨幣市場是很普遍的。對某種特定的貨幣來講，套利價差依據個別貨幣交易者和未來市場狀況下交易銀行的整體態度來決定。數額小的交易或者交易行認為的風險大的貨幣往往利差較大。[註：原文很多拼寫和數字錯誤！]
8、能幫忙翻譯一下英文商務合同中的"以支付日匯率為基準"嗎,謝謝啦
Take pays Japan the exchange rate as the datum
9、「現鈔買入價，現匯買入價，賣出價，基準價，中行折算價」的准確英文
現匯買入價/買入價：buying rate
現鈔買入價：cash buying rate
現匯賣出價/賣出價：selling rate
現鈔賣出價：cash selling rate
折算價：middle rate
基準價：benchmark
匯率中間價：central parity rate
參考匯率：reference rate
希望可以幫到你~~
10、「匯率」的英文如何翻譯
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