外汇汇率与外汇交易课件.pptVIP

外匯匯率與外匯交易§1Outlined1.1ForeignExchange1.1.1TheConceptofForeignExchange外匯的概念Thelifebloodofinternationaltradeandinvestmentisforeignexchange,orforex,isforeignmoney.Noforeigntransactionispossiblewithoutforeignexchange,insomeformoranother.外匯是以外國貨幣表示的，可以用來清償國際間債權債務的支付手段。ForeignExchangeisaforeigncurrency,Itcanbeappliedtoliquidatethedebtclaimsofinternationalmeansofpayment.1.1.2外匯的類型Fromtheperspectiveofexchangecontrols:Freelyconvertibleforeignexchangeandforeignexchangeaccounting（從外匯管制的角度分：自由外匯和記賬