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[考试辅导] 金融英语国际业务

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发表于 2012-8-16 08:28:34 | 显示全部楼层 |阅读模式
  Wire TransferAn electronic means of transferring funds overseas. It is the quickest and safest method to make an international payment.
/ r, K# ]4 @- M; Q' B' x6 w  Traveler's ChecksA check issued by a bank which functions as cash but is protected from loss or theft.; |" U& g9 c  x4 N( n# X! {
  Foreign Exchange (FX)A process by which one currency is converted to another at an agreed rate of exchange.+ w2 d2 e1 @: U) ?
  Rates of ExchangeThe price of one currency in terms of another currency. The means by which banks trade one currency for another.
! i* D3 r- e& k) O% b) L" ^  International DraftA check, similar to a bank check, that is drawn by one bank and is payable at an overseas bank.
9 i, R* t) o& K; w( M/ o3 Z5 Y  Foreign Currency AccountA bank account that holds money in another currency, other than the main currency used in that country.# n% p! v  M5 [- D# u8 X
  Currency RiskRisk that the value of a currency will by negatively affected in the event of an unfavorable movement in rates of exchange.  电汇将资金转往海外的电子方式。它是进行国际支付最安全快捷的方式。
/ q  n6 n- X( d; @- Z# X" d  旅行支票银行出具的支票,功能类似现金,但是可以防止毁损或被盗。$ N+ A0 r5 I8 X. K4 h
  外汇(FX)一种货币按照约定的汇率兑换成另一种货币。
2 R7 E% s% w. X5 m8 N  汇率一种货币与另一种货币的比价。银行兑换外币的依据。
& g  K. I7 t9 \1 w  v  国际汇票一种支付方式,类似银行支票,由一家银行出票并由海外银行付款。/ s& ?7 x: F4 e2 d
  外币账户存有本币以外的外币的银行户头。8 V. E& c4 K8 T" C" ]0 `$ f
  货币风险由于外汇汇率的负面波动而对货币价值产生影响的风险。
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