国际商务英语口语口译语第6篇 章 货款2.pptVIP

Unit 6 Money Matters (2)/ 货款（二） 外币现钞的兑换 收兑币种: 英镑、美元、瑞士法郎、新加坡元、瑞典克郎、丹麦克郎、挪威克郎、日圆、加拿大元、澳大利亚元、芬兰马克、菲律宾比索、泰国币及港币、新台币、澳元货币。另外，以欧元和西班牙比塞塔为面值的支票也可兑付。从2002年1月起，欧元已正式流通。 兑换手续: ①客户需持以下有效证件之一办理： 本人身份证（中国公民）、户口簿（十六岁以下中国公民）、军人身份证件（中国人民解放军）、武装警察身份证件（中国人民武装警察）、港澳居民往来内地通行证（港澳居民）、台湾居民往来大陆通行证（台湾居民）、护照（外国公民或有护照的中国公民）及有关法律、行政法规规定的有效证件。 ②填写外汇兑换水单。 退汇手续: 外籍客户及港澳台同胞可凭原中国银行外汇兑换水单及护照在六个月内出境时办理退汇业务。 旅行支票的兑换 兑换旅行支票种类： 英国通济隆（Thomas Cook）、巴克莱（Barclays）；美国运通（American Express）、花旗银行(Citibank)； 日本住友银行、三菱银行、东京银行、富士银行等出售的旅行支票。 兑换手续： ① 客户需持本人有效护照或港澳台通行证及购买协议兑付旅行支票； ② 客户需当面即时复签旅行支票，复签与初签应一致； ③ 填写外汇兑换水单：填写内容与外币现钞兑换水单相同； ④ 因银行兑付旅行支票需先期垫款，故旅行支票兑付现金或存款时，银行需扣除票面金额7.5‰的贴息，按支票面额货币支付。 6.1 Foreign Exchange 外汇 What should be prepared if we want foreign currency conversion? The euro is the currency of eighteen European Union countries. Euro banknotes and coins have been in circulation in these countries. Do you know what the eighteen European Union countries are? SCENE 1 A client comes to the bank for US dollar conversion. The bank clerk receives and serves him. Reading and Discussing Read the script of the conversation and think over these questions: 1. What’s the exchange rate for EUR against USD? 2. How much EUR does the client need to pay? 3. Where does the client have to sign his name? Bank clerk: Good morning, sir. May I help you? Client: I’d like to buy some US dollars. Bank clerk: Ok. How much do you want to buy? Client: 5,000 US dollars. What’s exchange rate today? Bank clerk: According to present rate, USD 100 is an equivalent of EUR 74.72. Have you brought your ID card with you? Client: Yes, here it is. Bank clerk: Do you have an account with this bank? Client: No. Here is the cash. Bank clerk: Please sign your name on the exchange memo. Client: All right. Will you please give me some one or five dollar notes? I need some small changes. Bank clerk: Ok. USD 5,000 for you and please keep the exchange memo. Client: Thank you. B