given外匯

Ⅰ QFII是什麼意思

意思是合格境外機構投資者，是Qualified Foreign Institutional Investors的簡稱。

英 [ˈkwɒlɪfaɪd ˈfɒrən ˌɪnstɪˈtjuːʃənl ɪnˈvɛstəz] 美 [ˈkwɑːlɪfaɪd ˈfɔːrən ˌɪnstɪˈtuːʃənl ɪnˈvɛstərz]

合格境外機構投資者

1、QFII investorQFII投資者

2、QFII investorQFII投資者

3、QFII ShareholdingQFII持股

4、QFII A股基金卻在過去兩周顯著減倉

5、QFII Account Structure境外投資者賬戶結構

(1)given外匯擴展閱讀

臨近詞：

1、qfd

中文：abbr. 質量功能展開（Quality Function Deployment）

例句：

.The Six SigmaBlackBeltshould be able tocompleteit.

給出一個部分完成的質量功能展開矩陣，六西格瑪黑帶能夠將其完成。

2、qfp

中文：abbr. 四方扁平封裝（Quad Flat Pack）

例句：

Finite elementmethodwas usedto jointsofQFPdevice withthreekinds ofleadmaterials.

前言： 採用有限元方法對QFP器件三種引線材料焊點的殘余應力進行了數值模擬計算分析。

Ⅱ 能不能幫我翻譯一句英語，非常感謝！！！

一些國家的外匯儲備在66%的情況下每月有超出2.5%的變動。

數字值表示多少用後面用「by」，這里可不是「被」的意思哦。樓上翻譯的什麼意思。。。看不懂

Ⅲ 工行帳戶收取外匯中遇到的問題

您好~
若匯出行已辦理匯出的情況下，收款人未收到外匯匯款，那麼可能有以下原因，請您確認：
（1）收款賬號戶名與收款人姓名不符；
（2）收款賬戶賬號有誤；
（3）收款賬戶狀態不正常（比如：已銷戶）；
（4）收款賬戶為單幣種賬戶；
（5）未提供收款賬號等。

若您確認無誤，那麼收款人可在款項匯出7個工作日後仍未收到匯款，可到收款賬戶開戶行進行查詢，查詢時需要注意：
（1）若從同城或境內異地匯入的款項，應提供匯款的幣種、確切金額、匯出日期、匯出行、匯出地點、收款賬號、收款人姓名。
（2）若從港澳台地區或境外匯入的，應提供匯款的幣種、確切金額、匯款日期、匯款行、匯款國家和城市、收款賬號、收款人姓名。
具體手續請與開戶當地95588聯系咨詢。

Ⅳ 外幣代兌機構管理暫行辦法的機構管理英文

Article 1 in order to regulate theforeign currency exchangeinstitutions operatingforeign exchange businessbehavior,maintain the market order,according topeople's Republic of ChinaLaw of the people's Bank ofChina,the people's Republic of Chinaon the administration of foreign exchange,settlement,sale and payment of foreignmanagement Regulationsandbanks designated to handle foreign exchange businessesfor settlement,settlementbusiness management Interim Measureswait for concerned regulation,make this way.
The second term of theforeign currency exchange agency,refers towithforeign currency exchange(orsettlement)the qualification for operating the business ofdomestic commercial banksand theirbranches(hereinafter referred to as thebank)signed an agreementwiththe bank,the authorization of foreign currency exchange (hereinafter referred to asexchange agency).
Thirdforeignexchange agenciesof foreign currency exchange businessspecies is confined to theconvertible currencycashand traveler's checks.
Foreign currency exchange agencyof foreign currency exchange businesslimited todomestic indivial residentandnon-resident indivialswithforeign currencyand Foreign CurrencyTraveler's chequeRMBunilateralexchange business.
Non residentindivialifinforeign currency foreign currency,needto handle theforeign exchangebusinessof exchange agenciesauthorizedbanks,back against theamount shall not exceed theoriginal exchangeforeign currencyamount.Back against thevalid forexchangewithin 6 months from the date of.
Residentindivial may handleback against thebusiness.
Article fourththe State Administration of foreign exchangeand its branchesshallbank-authorized exchangemechanism inforeign currency exchange businesssupervision,management.
Fifthbank of Chinaneed to establish unifiedsystemfor authorization of foreign currency exchange businessmanagement system and risk controlsystem.
According totheauthorizedbankhead officemanagement system and risk controlsystem to makemanagementrules andoperating proceres,the content should include:the foreign currency exchangeforeign currencyexchange ratemanagementmechanism,exchangesettlementmanagement,foreign currencyexchange memocollar with the,use,void,verification andmanagement,forexchangeand losses inrisk controlandresponsibility,disputeprocessing management,businessmanagement,to exchangethe currencyof RMB and foreign currencyinventoryquota management,exchangeof personnel management.
Article sixththe bankauthorizedexchange agencyof foreign currency exchange business,mustandexchange agencysigned theauthorization of foreign currency exchangebusiness writtenagreement,clearlythe rights and obligations of both partiesand disputeprocessingprinciples,and to theState Administration of foreign exchange,the localbranchregistration.A written agreement should includethe fifth article of this regulationmanagementrules and operational proceresof themain content.On thearchival filing confirmation,exchange agencyshall handleforeign exchange business.
Article seventhauthorizing the bank tohandle the archival filing formalitiesrequired tosubmit the following materials:
(a)head officeto develop a unifiedsystemfor authorization of foreign currency exchange businessmanagement system and risk controlsystem;
(two)authorizedthe exchange agenciesin foreign currency exchange businessapplication;
(three)thebasic conditionsof exchange agencies;
(four)authorized to handleforeign exchangebusiness management provisions;
(five)signedthe authorization of foreign currency exchange businesswritten agreement;
(six)the foreign currency exchange agencysettlement voucherand businesswith thesample;
(seven)the State Administration of foreign exchangeand its branchesfor the other materials.
State Administration of foreign exchange,the localbranchesshould be in receipt ofthematerials within 30 days from the dategiven to confirmornotaffirmative reply,ifnot recognisedinreply,thatdoes not confirmthe reason.Authorizedbythe State Administration of foreign exchangebanks such aslocalbranchesnot confirmreceipt ofthe reply,replydate of six monthsshall not submitthe same contentapplications.
Article eighththe exchange agenciesin foreign currency ,in principlemust belocated indenseport,airport,passengerstation,wharf,tourist spots,borderarea,the main business district,foreign-relatedGaestgiveriet Hotel.
Article ninththe exchange agenciesin foreign currency exchange business,shall meet the following conditions:
(a)adomestic enterpriselegal person qualification;
(two)having a fixed business place;
(three)no less than2authorizedbank trainingqualifiedto engage inforeign currency exchange businessstaff;
(four)capable ofaccurate,timelyreceivingthe authorized bankforeign currencyexchange rateof theequipment and related facilities;
(five)other conditions required by the authorizing bank.
Article tenthan exchange agencyonlyandwitha banksigned theauthorization of foreign currency exchangebusiness agreement,notwith a number of banksorstrange land banksigned theauthorization of foreign currency exchangebusiness agreementfor foreign currencyexchange business.
Exchange agencyandagreed upon by the authorizing bankmultiple business venues for foreign currency exchange.
The eleventhbanks to stopandexchange agenciesauthorized to handleforeign exchange businessshall beinagreement,within 10 days after thetermination ofthe State Administration of foreign exchangefor the recordin localbranches.
Article twelfththe foreign currency exchange agencyimpositionmanagement.Foreign currency exchange business,must be in itsbusiness placeprominent place suspensionXXbank(authorizedbank name)the foreign currency exchange agencynameplate.Nameplatestyle byauthorized bankis responsible for the standard.
Article thirteenththe foreign currency exchange agencyshall be in accordance with theauthorizedbankforeign currencyexchange rateprovisions on Administration offoreign currency exchange business,and in itsplace of businessofforeign currency .
Article fourteenththe foreign currency exchange agencyof the foreign currency exchange businessalonebusiness accounting.
Article fifteenththe foreign currency exchange agencyof foreign currency exchange businessmustuse foreign currencyexchange memo,not toother documentsinstead offoreign currencyexchange memo.Foreign currencyexchange memoby authorizedbankis responsible for providingand managing.
Foreign currencyexchange memotothe following contents,includingbut not limited to the following contents:client name,nationality,customeridentification type and number,date,currencyexchange,foreign currency andRenminbiforeign exchange rate,etc..
Foreign currency exchange agencyretainedforeign exchangereceiptsshall be signed by the customerand thestaff handlingstamped confirmation.Foreign currency exchange agencyto use foreign currencyexchange memoshould besetinwriting,shall not be less thantriple,astock exchangecustomers retained,ajointto authorizedbanksretained,acoupletfromthe foreign currency exchange agencyretainedaccount touse.Authorizedbank and the foreign currency exchangeagency shall keepthe foreign exchangereceiptsfor 5 years for reference.
Foreign currency exchange agencyfordomestic indivial residentforeign currencyrenminbi business,should be in theforeign currency exchangememonote shall not be allowedback against thebusiness.
Article sixteenththe foreign currency exchangeagency shall comply with theauthorizedbank to make theredemptioncurrencydeposit,turn over to the higher authorities,stockquotamanagement system.
Foreign currency exchange agencyof foreign currency exchange businessof foreign currencyinventory limits,by its authorizedbank approved,in principleat the end ofeachbusiness dayshall not exceedthe equivalent of 10000 US dollars.
Article seventeenththe authorized bankforforeign currency exchange agencypersonneltraining.
Foreign currency exchange agencypractitioners mustmeet the following conditions:
(a)the differentialforeign currencyandForeign Currency Traveler's ability;
(two)corresponding to theforeign knowledge;
(three)the authorized bankinternal control system ofother capabilities required by the.
Article eighteenthauthorized banksshall be in accordance with thestatistical declaration of international revenue and expenditureapproachand related regulations,bank settlement andrelated statisticalreporting system,withauthorizationof foreign currencyexchange businessexchange agencieson a consolidated basis, obligations.
Article nineteenthauthorized banksshall supervisethe foreign currency exchangemechanism according tothe two sides signed theagreement of the businessof foreign currency exchange business,foundthe foreign currency exchange agencyfails to follow the provisions to useforeign currencyexchange memo,in violation offoreign exchangeratemanagement regulations andother violations of stateregulations on the administration of foreign exchangefor,should be correctedto the State Administration of foreign exchangeandlocal branchreport.
Article twentiethauthorized banksandforeign currency exchange agencyhas any of the following acts,by theState Administration of foreign exchange,the localbranches of thepunishment:
(a)theforeign currency exchange agencyof foreign currency exchangebusinesssend the relevant data tothe local branch ofthe State Administration of foreign exchangefor the record,the foreign currency exchange agencyforforeign currency exchange business,by the State Administration of foreign exchangein accordance withlocalbranchespeople's Republic of China foreign exchangemanagementregulations,the provisions of article forty-first ofthe authorizing bankand foreign currencythe exchange agenciesfor punishment.
(two)in violation ofprovisions offoreign currencyexchange rateexchange rate management,by the State Administration of foreign exchangein accordance with thelocal branch ofthe people's Republic of Chinaon the administration of foreign exchangethe provisions of article forty-thirdof punishment.
(three)the authorized bankfails tosupervisethe foreign currency exchangemechanismto use foreign currencyexchange memofor foreign currencyexchange business,by the State Administration of foreign exchangein accordance with thelocal branch ofthe people's Republic of Chinaon the administration of foreign exchangeforty-secondanddesignated foreign exchange bankfor settlement,settlementbusiness management Interim Measuresthe provisions of article fortieth ofthe authorizing bankbe punished.
(four)authorized thebank and the foreign currency violation of foreign exchange controlprovisions of the act,by theState Administration of foreign exchange,the localbranch officesin accordance with the relevant provisions ofpunishment.
This the twenty-first methodestablished prior to the implementation ofthe foreign currency exchangemechanisminthe implementation of the present Measuresshall,within two months from the date ofits authorizedbanks,according to theprovisions of therequirementsto the State Administration of foreign exchangeof local branch ofcompleteformalities.
Article twenty-secondthe presentMeasures shall be implemented as of November 1, 2003.

Ⅳ 這句外匯英語是什麼意思

The dollar has once again received a flight to safety boost.

我覺得意思是 投資著想要安全投資，所以紛紛買美元，從而提高了美回元價格

翻譯：答
美元再一次因為投資著選擇安全投資而上漲

boost 是賓語
flight-to-safety 連一起，告訴我們是怎麼樣來的BOOST

The dollar has once again received a flight-to-safety boost.

Ⅵ 外匯：英語翻譯成漢語：漢語句子對不對

1.為什麼違約風險出現在遠期合約中？
2.外匯掉期與貨幣掉期有什麼區別？
3.為什麼你要以更高的價格來買美式期權而不是與之相似的歐式期權呢?
4.為什麼在一個給定的截止日期內看漲期權的價格在降低而運動的匯率卻在增長?為什麼倒過來就是看跌期權?

Ⅶ 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）。

Ⅷ 外匯：這句話翻譯成漢語後對不對

為什麼由於給定期限匯率增長而使得一個看漲期權的價格降低？為什麼看跌期權反之？