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外汇汇率

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Foreign exchange risk problem has attracted people's much attention and extensive research, and how to forecast the directions and the degree of the change of foreign exchange rate is the basis of foreign exchange risk management.

外汇风险问题已经引起了人们的高度重视和广泛研究,其中如何准确地预测汇率变动的方向和程度是外汇风险管理的基础。

Influence the exchange Rate. With large foreign exchange reserves, a country can target a certain exchange rate.

影响汇率。庞大的外汇储备可以使一个国家对其目标汇率进行直接的影响。

Said the company bank foreign exchange transactions mainly Valet mainly in order to earn customers spread the main source of income, self-exposure is very small, and is basically written off the day, so the foreign exchange market sharp fluctuations in currency exchange rates between the shift in its limited impact.

表示,公司银行外汇交易主要是代客为主,以赚取客户遍及收入,自我暴露的主要来源是非常小,基本上是一天注销,因此外汇市场急剧波动的货币之间的汇率在其影响有限转变。

China Merchants Bank said that its foreign exchange transactions mainly Valet mainly in order to earn customers spread the main source of income, self-exposure is very small, and basically written off the day, so the extreme fluctuation in the foreign exchange market, currency exchange rate between the shift in its limited impact.

中国招商银行表示,其外汇交易主要是代客为主,以赚取客户遍及收入,自我暴露的主要来源是非常小,基本上注销的一天,因此在外汇市场剧烈波动,汇率率之间在其影响有限转变。

Last night, the bank sent to reporters urgent clarification of the statement, China Merchants Bank said foreign exchange transactions mainly Valet mainly customers to earn points for the main source of income, poor, self-exposure is very small, and basically written off the day, so the foreign exchange severe market fluctuations, currency exchange rate between the shift in its limited impact.

昨晚,该银行发送给记者的声明紧急澄清,中国招商银行表示,外汇交易主要是代客主要客户赚取的收入,贫困,自我暴露的主要来源点非常小,基本上一天注销,因此外汇市场的波动严重,货币之间在其有限的汇率变化的影响。

In this paper, the theory of trilemma is studied and quarterly data from 1998~2006 are testified empirically.

本文通过对"三元悖论"理论的解读和1998~2006年各季度数据的实证检验,揭示了我国商业银行流动性过剩与汇率制度之间存在密切相关性,即在我国现行的汇率制度下,外汇储备的不断增加直接导致了商业银行存差的扩大,造成金融系统乃至整个社会的流动性过剩。

The prospect of a ringgit repeg or depeg has subsided and therefore the hot money has abandoned hope a foreign exchange capital gain, it said this month.

林吉特重新设定挂钩汇率或取消汇率挂钩制度的前景已经消退,热钱因此放弃了获得外汇收益的希望,该公司上月说。

The dollar was further aided by MoF jawboning when the Ministry's head of International Bureau Hiroshi Watanabe sounded off cautionary remarks on FX saying authorities would stem any disorderly currency moves, and stated there were no major changes in the nation's forex intervention methods.

美元同样收益于财务省的限价呼吁,财务省国际部的主管Hiroshi Watanabe对外汇市场发表警戒性评论,称政府将阻止一切汇率异常变动,国家的外汇干预措施也不会有较大改变。

"China will continue to firmly promote financial reforms, improve the renminbi exchange rate-setting mechanism, develop the foreign exchange market, and increase the flexibility of the renminbi exchange rate," he said.

&中国会继续坚定地推行金融改革,改善人民币对外币的汇率制定机制,发展外汇交易市场,并且人民币汇率会更加灵活。&

Suppose that the eventual dollar decline and re-equilibration of the yuan result in a 20% capital loss. This would amount to $400 billion, or roughly 10% of Chinese GDP.

假设美元汇率下跌以及人民币汇率的相应调整使中国外汇储备的价值缩水20%,这相当于中国损失了4,000亿美元资金,大约是中国国内生产总值的10%。

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