外貨と為替 貿易用語

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為替決済Settlement of Exchange外貨売却Selling Foreign Exchange外貨購入Buying Foreign Exchange外国為替管理Foreign Exchange Control為替レートExchange Rate変動為替レートFloating Exchange Rate固定為替レートFixed Exchange Rate直物レートSpot Rate先物為替レートForward Rate買値Buying Rate売値Selling Rate仲値Middle Rate裁決取引(さいけつとりひき)Arbitrage外貨売買Foreign Exchange Settlement and SaleポジションPosition外貨枠Foreign Exchange Quota送金受領書Exchange Settlement Memo核銷伝票Verification Sheet輸出外貨回収照合Export Collection Verification輸入決済照合Import Payment Verification為替リスクExchange Rate RiskヘッジHedging先物為替予約Forward Settlement and Sale of Foreign Exchange外国為替オプションCurrency Option為替スワップCurrency Swapオフショア人民元CNH (Offshore RMB)オフショア人民元CNY (Onshore RMB)オフショア口座Offshore Account香港オフショア口座Hong Kong Offshore Account外貨口座Foreign Exchange Account経常勘定Current Account資本項目Capital Account外国為替消込Foreign Exchange Verification輸出代金回収Export Proceeds Collection輸入送金Import Payment支払通貨Payment Currency決済通貨Settlement Currency決済通貨Pricing Currency自国通貨Local Currency外貨Foreign CurrencyハードカレンシーHard CurrencyソフトカレンシーSoft Currency基準為替レートBenchmark RateクロスレートCross Rate値上がりAppreciation減価Depreciation先物外国為替契約Forward Exchange Contract通貨スワップCurrency Swap金利スワップInterest Rate Swap資本規制Capital Controlオンショア口座Onshore AccountNRA口座NRA Account (Non-resident Account)OSA口座OSA Account (Offshore Account)FT口座FT Account (Free Trade Account)オフショア人民元市場Offshore RMB Market為替リスク・エクスポージャーExchange Rate Exposure金利リスク・エクスポージャーInterest Rate Exposure外国為替管理Foreign Exchange Control支払いPayment of Foreign Exchange代金回収Receipt of Foreign Exchange先物為替予約Forward Settlement輸出外貨回収照合票Export Collection Verification Form輸入送金照合票Import Payment Verification Form輸出入銀行Export-Import Bank人民元為替レートRMB Exchange Rate米ドル為替レートUSD Exchange Rateユーロ為替レートEUR Exchange Rateポンド為替レートGBP Exchange Rate円相場JPY Exchange Rate香港ドル為替レートHKD Exchange Rate基準価格Benchmark Rate為替リスクForeign Exchange Risk為替変動Exchange Rate Fluctuation通貨リスクCurrency Risk注文支払い通貨Payment Currencyご注文の支払い為替レートPayment Exchange Rateご注文代金の決済・為替変換Payment Settlementご注文代金の支払い外貨購入Payment Sale of Foreign Exchangeご注文代金の支払いおよび外貨購入Payment Purchase of Foreign Exchange注文代金の為替決済Payment Exchange注文支払いの為替差Payment Exchange Difference注文支払い為替レートPayment Exchange Rate注文代金の為替手数料Payment Exchange Premium注文支払い套利Payment Arbitrage注文支払いアービトラージPayment Arbitrage注文決済投機Payment Speculation注文代金の価値保全Payment Hedgingご注文の支払い交換Payment Conversionご注文の支払い両替Payment Currency Exchange注文代金の外国為替Payment Foreign Exchange注文支払い自国通貨Payment Local Currency注文代金の外貨支払いPayment Foreign Currency注文支払いのハードカレンシーPayment Hard Currency注文支払いソフト通貨Payment Soft Currencyご注文の支払い換金可能通貨Payment Convertible Currencyご注文の支払いは両替不可通貨です。Payment Non-convertible Currency注文支払い用の準備通貨Payment Reserve Currency注文支払い記帳通貨Payment Accounting Currency注文支払い決済通貨Payment Settlement Currencyご注文の支払い計価通貨Payment Pricing Currency注文支払い通貨Payment Payment Currency注文支払い介入通貨Payment Intervention Currencyご注文の支払い増価Payment Appreciation注文代金の目減りPayment Depreciation注文支払いが堅調であるPayment Firmness受注支払いの軟調Payment Weakness注文支払いの変動Payment Fluctuation注文支払いが安定しているPayment Stability注文支払いトレンドPayment Trendご注文の支払い予測Payment Forecast外貨核銷単Foreign Exchange Verification Form顧客管理為替レートExchange Rate顧客管理外貨Foreign Exchange顧客管理為替決済Settlement of Exchange顧客管理による外貨支払いPayment of Exchange顧客管理送金受領書Settlement Document為替エクスポージャーExchange Rate Exposure為替ヘッジExchange Rate Hedging為替差損益Exchange Gain/Loss換金コストCost of Foreign Exchange換匯比率Exchange Ratio米ドル・人民元為替レートUSD/CNY Exchange Rateユーロ対ドル為替レートEUR/USD Exchange Rate英ポンド対米ドル為替レートGBP/USD Exchange Rate円ドル為替レートJPY/USD Exchange Rate香港ドル対米ドル為替レートHKD/USD Exchange Rate人民元の切り上げRMB Appreciation人民元の切り下げRMB Depreciation為替ヘッジCurrency Hedging先物売却(えんきうりかえ)Forward Saleスワップ取引Swap Transaction外国為替先物Currency Futures外貨準備Foreign Exchange Reserve送金消込(ふきんしょうこみ)Verification of Payment輸出代金の消込(しゅうかいかくしょう)Verification of Receipts自由交換可能通貨Freely Convertible Currency交換不能通貨Non-Convertible Currency通貨下落Currency Devaluation通貨高Currency AppreciationインフレーションInflationデフレーションDeflation金利Interest Rate基準金利Benchmark Interest Rateロンドン銀行間取引金利LIBOR上海銀行間取引金利SHIBOR優遇金利Prime Rate割引率Discount Rate預金準備率Reserve Requirement Ratio金融政策Monetary Policy財政政策Fiscal Policy
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