国际金融-hapterthirdforeignexchangemarketandtransactions要点.ppt

结汇是指外汇收入所有者将其外汇收入出售给外汇指定银行，外汇指定银行按一定汇率付给等值的本币的行为 * * 1\.前大后小往下减，如果加的话 ，银行不盈利了 国际金融学 The third chapter The foreign exchange market and foreign exchange transactions * Key terms Inter-bank Market 银行间市场 Customer Market 客户市场 Spot transaction 即期交易 Forward transaction 远期交易 Interest arbitrage 套利交易 Arbitrage 套汇交易 * * Foreign exchange market Foreign exchange transactions Spot transaction Forward transaction Interest arbitrage arbitrage MAIN CONCERNS * 一 、foreign exchange market Concepts of foreign exchange market Participants of the market Slide 13-* 1、The Foreign Exchange Market Exchange rate