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外汇汇率 类外贸术语
共 150 个术语
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结汇
Settlement of Exchange
售汇
Selling Foreign Exchange
购汇
Buying Foreign Exchange
外汇管制
Foreign Exchange Control
汇率
Exchange Rate
浮动汇率
Floating Exchange Rate
固定汇率
Fixed Exchange Rate
即期汇率
Spot Rate
远期汇率
Forward Rate
买入价
Buying Rate
卖出价
Selling Rate
中间价
Middle Rate
套汇
Arbitrage
结售汇
Foreign Exchange Settlement and Sale
头寸
Position
外汇额度
Foreign Exchange Quota
结汇水单
Exchange Settlement Memo
核销单
Verification Sheet
出口收汇核销
Export Collection Verification
进口付汇核销
Import Payment Verification
汇率风险
Exchange Rate Risk
套期保值
Hedging
远期结售汇
Forward Settlement and Sale of Foreign Exchange
外汇期权
Currency Option
外汇掉期
Currency Swap
离岸人民币
CNH (Offshore RMB)
在岸人民币
CNY (Onshore RMB)
离岸账户
Offshore Account
香港离岸账户
Hong Kong Offshore Account
外汇账户
Foreign Exchange Account
经常项目
Current Account
资本项目
Capital Account
外汇核销
Foreign Exchange Verification
出口收汇
Export Proceeds Collection
进口付汇
Import Payment
付款货币
Payment Currency
结算货币
Settlement Currency
计价货币
Pricing Currency
本币
Local Currency
外币
Foreign Currency
硬通货
Hard Currency
软通货
Soft Currency
基准汇率
Benchmark Rate
交叉汇率
Cross Rate
升值
Appreciation
贬值
Depreciation
远期外汇合约
Forward Exchange Contract
货币互换
Currency Swap
利率互换
Interest Rate Swap
资本管制
Capital Control
在岸账户
Onshore Account
NRA账户
NRA Account (Non-resident Account)
OSA账户
OSA Account (Offshore Account)
FT账户
FT Account (Free Trade Account)
人民币离岸市场
Offshore RMB Market
汇率风险敞口
Exchange Rate Exposure
利率风险敞口
Interest Rate Exposure
外汇管理
Foreign Exchange Control
付汇
Payment of Foreign Exchange
收汇
Receipt of Foreign Exchange
远期结汇
Forward Settlement
出口收汇核销单
Export Collection Verification Form
进口付汇核销单
Import Payment Verification Form
进出口银行
Export-Import Bank
人民币汇率
RMB Exchange Rate
美元汇率
USD Exchange Rate
欧元汇率
EUR Exchange Rate
英镑汇率
GBP Exchange Rate
日元汇率
JPY Exchange Rate
港币汇率
HKD Exchange Rate
基准价
Benchmark Rate
外汇风险
Foreign Exchange Risk
汇率波动
Exchange Rate Fluctuation
货币风险
Currency Risk
订单付款货币
Payment Currency
订单付款汇率
Payment Exchange Rate
订单付款结汇
Payment Settlement
订单付款售汇
Payment Sale of Foreign Exchange
订单付款购汇
Payment Purchase of Foreign Exchange
订单付款汇兑
Payment Exchange
订单付款汇差
Payment Exchange Difference
订单付款汇价
Payment Exchange Rate
订单付款汇水
Payment Exchange Premium
订单付款套汇
Payment Arbitrage
订单付款套利
Payment Arbitrage
订单付款投机
Payment Speculation
订单付款保值
Payment Hedging
订单付款兑换
Payment Conversion
订单付款换汇
Payment Currency Exchange
订单付款外汇
Payment Foreign Exchange
订单付款本币
Payment Local Currency
订单付款外币
Payment Foreign Currency
订单付款硬通货
Payment Hard Currency
订单付款软通货
Payment Soft Currency
订单付款可兑换货币
Payment Convertible Currency
订单付款不可兑换货币
Payment Non-convertible Currency
订单付款储备货币
Payment Reserve Currency
订单付款记账货币
Payment Accounting Currency
订单付款结算货币
Payment Settlement Currency
订单付款计价货币
Payment Pricing Currency
订单付款支付货币
Payment Payment Currency
订单付款干预货币
Payment Intervention Currency
订单付款升值
Payment Appreciation
订单付款贬值
Payment Depreciation
订单付款坚挺
Payment Firmness
订单付款疲软
Payment Weakness
订单付款波动
Payment Fluctuation
订单付款稳定
Payment Stability
订单付款走势
Payment Trend
订单付款预测
Payment Forecast
外汇核销单
Foreign Exchange Verification Form
客户管理汇率
Exchange Rate
客户管理外汇
Foreign Exchange
客户管理结汇
Settlement of Exchange
客户管理付汇
Payment of Exchange
客户管理结汇单
Settlement Document
汇率敞口
Exchange Rate Exposure
汇率对冲
Exchange Rate Hedging
汇兑损益
Exchange Gain/Loss
换汇成本
Cost of Foreign Exchange
换汇比
Exchange Ratio
美元兑人民币汇率
USD/CNY Exchange Rate
欧元兑美元汇率
EUR/USD Exchange Rate
英镑兑美元汇率
GBP/USD Exchange Rate
日元兑美元汇率
JPY/USD Exchange Rate
港币兑美元汇率
HKD/USD Exchange Rate
人民币升值
RMB Appreciation
人民币贬值
RMB Depreciation
汇率套期保值
Currency Hedging
远期售汇
Forward Sale
掉期交易
Swap Transaction
外汇期货
Currency Futures
外汇储备
Foreign Exchange Reserve
付汇核销
Verification of Payment
收汇核销
Verification of Receipts
自由兑换货币
Freely Convertible Currency
不可兑换货币
Non-Convertible Currency
货币贬值
Currency Devaluation
货币升值
Currency Appreciation
通货膨胀
Inflation
通货紧缩
Deflation
利率
Interest Rate
基准利率
Benchmark Interest Rate
伦敦银行同业拆借利率
LIBOR
上海银行同业拆借利率
SHIBOR
优惠利率
Prime Rate
贴现率
Discount Rate
存款准备金率
Reserve Requirement Ratio
货币政策
Monetary Policy
财政政策
Fiscal Policy
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