given外汇

Ⅰ QFII是什么意思

意思是合格境外机构投资者，是Qualified Foreign Institutional Investors的简称。

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

合格境外机构投资者

1、QFII investorQFII投资者

2、QFII investorQFII投资者

3、QFII ShareholdingQFII持股

4、QFII A股基金却在过去两周显着减仓

5、QFII Account Structure境外投资者账户结构

(1)given外汇扩展阅读

临近词：

1、qfd

中文：abbr. 质量功能展开（Quality Function Deployment）

例句：

.The Six SigmaBlackBeltshould be able tocompleteit.

给出一个部分完成的质量功能展开矩阵，六西格玛黑带能够将其完成。

2、qfp

中文：abbr. 四方扁平封装（Quad Flat Pack）

例句：

Finite elementmethodwas usedto jointsofQFPdevice withthreekinds ofleadmaterials.

前言： 采用有限元方法对QFP器件三种引线材料焊点的残余应力进行了数值模拟计算分析。

Ⅱ 能不能帮我翻译一句英语，非常感谢！！！

一些国家的外汇储备在66%的情况下每月有超出2.5%的变动。

数字值表示多少用后面用“by”，这里可不是“被”的意思哦。楼上翻译的什么意思。。。看不懂

Ⅲ 工行帐户收取外汇中遇到的问题

您好~
若汇出行已办理汇出的情况下，收款人未收到外汇汇款，那么可能有以下原因，请您确认：
（1）收款账号户名与收款人姓名不符；
（2）收款账户账号有误；
（3）收款账户状态不正常（比如：已销户）；
（4）收款账户为单币种账户；
（5）未提供收款账号等。

若您确认无误，那么收款人可在款项汇出7个工作日后仍未收到汇款，可到收款账户开户行进行查询，查询时需要注意：
（1）若从同城或境内异地汇入的款项，应提供汇款的币种、确切金额、汇出日期、汇出行、汇出地点、收款账号、收款人姓名。
（2）若从港澳台地区或境外汇入的，应提供汇款的币种、确切金额、汇款日期、汇款行、汇款国家和城市、收款账号、收款人姓名。
具体手续请与开户当地95588联系咨询。

Ⅳ 外币代兑机构管理暂行办法的机构管理英文

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 这句外汇英语是什么意思

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

我觉得意思是 投资着想要安全投资，所以纷纷买美元，从而提高了美回元价格

翻译：答
美元再一次因为投资着选择安全投资而上涨

boost 是宾语
flight-to-safety 连一起，告诉我们是怎么样来的BOOST

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

Ⅵ 外汇：英语翻译成汉语：汉语句子对不对

1.为什么违约风险出现在远期合约中？
2.外汇掉期与货币掉期有什么区别？
3.为什么你要以更高的价格来买美式期权而不是与之相似的欧式期权呢?
4.为什么在一个给定的截止日期内看涨期权的价格在降低而运动的汇率却在增长?为什么倒过来就是看跌期权?

Ⅶ 汇率方面的英文参考文献 最少来3个 谢谢 ！~！！！

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).

汇率
在经济学上，汇率定义为两国货币之间兑换的比例。通常会将某一国的货币设为基准，以此换算金额价值他国几元的货币。在英文使用方面，有时简写为FX，此为外国货币Foreign Exchange的简写。

通俗的说，是一国货币单位兑换他国货币单位的比率，也可以说是用一国货币表示的另一国货币的价格。

汇率的特性在于它多半是浮动的比率。只要货币能够透过汇率自由交换，依交换量的多寡，就会影响隔天的汇率，因此，有人也以赚汇差营利，今日以较低的比率购进某一外币，隔日等到较高的比率出现时，再转手卖出。

所以有时汇率也能看出一个国家的经济状况。了解外汇也能看出这个国家的出口贸易状况。

交叉汇率
所谓交叉汇率是指两种不同货币之间的价格关系，两个国家之间的货币汇兑是利用各自对美元的汇率套算得出。

举例来看，若一美元可分别兑换0.8112欧元、109.28日圆，则欧元兑日圆的交叉汇率为134.71（= 109.28/0.8112）。

Ⅷ 外汇：这句话翻译成汉语后对不对

为什么由于给定期限汇率增长而使得一个看涨期权的价格降低？为什么看跌期权反之？