问答题Practice 10  The U. S. Dollar is the currency most often used in international trade. If the currency of export sales is different from the currency of the exporting country, for example a Japanese exporter sells in U.S.  Dollars, the exporter may enco

题目
问答题
Practice 10  The U. S. Dollar is the currency most often used in international trade. If the currency of export sales is different from the currency of the exporting country, for example a Japanese exporter sells in U.S.  Dollars, the exporter may encounter exchange risks-risks from fluctuations in exchange rates, for example between the U. S. Dollar and the Japanese Yen.  In case of the Yen appreciation at the time of converting the U.S. Dollar to the Yen, the exporter will get less Yen per U.S. Dollar. Conversely, in case of the Yen devaluation the exporter will get more Yen per U.S. Dollar. Hence, in time of currency appreciation in the exporting country, it is important that the exporter ships the goods earlier, unless an earliest date for shipment is stipulated in the L/C or has been agreed upon between exporter and importer, and present the negotiating documents to the bank immediately.  The exporter may contract with the bank to sell the U.S. Dollar forward in a so-called forward exchange, at a predetermined rate on an agreed future date, thus he/she will not be affected by the currency appreciation and will receive a fixed amount in his/her own currency at a future date.

相似考题
更多“问答题Practice 10  The U. S. Dollar is the currency most often used in international trade. If the currency of export sales is different from the currency of the exporting country, for example a Japanese exporter sells in U.S.  Dollars, the exporter may enco”相关问题
  • 第1题:

    根据文章内容进行判断,正确写“T”错误写“F”。

    Beads, stones, seashells, paper, precious metals such as gold and silver, base metals such as iron have all been used as money. Today, money is printed on paper. A lot of countries use their own currency, with names such as dollar, pound, franc, ruble, Yuan and so on. Since 2002, 18 of the EU members have replaced their national currencies by Euro notes and coins.

    If you want to pay for something in another currency, you have to change your money into the other money. If you want to travel outside your native country,you need to change your own country's money for the money of the country you are visiting. Most large banks sell foreign currencies. You can exchange money at a bank or at an office of a tourist agency.

    Wherever you go, exchanging money puts you in touch with international finance, which is concerned with exchange rates between different currencies. Deciding the rate for the international exchange of money is one of the most complex aspects of international banking.

    ()26. This best title for this passage is “The history of money”

    ()27. Euro is available in all EU member countries.

    ()28. Foreign exchange rates have significant impact on the economy of a country.

    ()29. Currency means money in the form. of paper.

    ()30. Banks are a good option to get your money exchanged.


    参考答案:26-30:F F T F T


  • 第2题:

    短文理解

    听力原文: Spot transaction means the actual and variable amount of the currency of one country which at any given time, can be bought for a fixed sum in the currency of another country. It is a term meaning that these transactions are settled on the second working day from the date of the deal. For example, you buy $ 5,000.00 US dollars on October 10th( say Wednesday) , the purchased US dollars will value on October 12th.

    21. What does spot transaction mean?

    22.When are the spot transaction settled?

    23.What's the value date for purchase of $ 5,000.00 US dollars in the passage?

    (21)

    A.It means that at any time you can buy currency of one country for another currency.

    B.It means that the actual and variable amount of one currency can be bought for a fixed sum in another currency at any given time.

    C.It means that any kind of currency can be bought at any time for another currency.

    D.It means that the actual and fixed amount of the currency of one country at any time can be bought for a variable sum in the currency of another currency.


    正确答案:B
    解析:录音原文提到Spot transaction means…can be bought for a fixed sum in the currency of another country.现汇交易意味着一国货币可按照现行汇率确定的数额随时兑换固定数额的他国货币。

  • 第3题:

    We can learn from the second paragraph of the passage that there are some equations of market which can explain the demand and supply of the currency of a country.

    A.Right

    B.Wrong

    C.Doesn't say


    正确答案:B
    解析:结合第二段第二、三句,意指在经济模型中有许多解释货币供需的等式联合求解,且货币供需的理由很详细以确保每个等式成立,但并不像题中所说的有些等式可以解释一国的货币供求(the demand and supply of the currency)。

  • 第4题:

    When a country runs a foreign trade deficit under a flexible foreign exchange rate system, its ______.

    A.imports automatically increase

    B.currency automatically depreciates

    C.exports automatically decline

    D.currency automatically appreciates


    正确答案:B
    解析:句意:在浮动汇率制度下,一国对外贸易处于逆差状态时,其货币会自动贬值。A、C、D选项都不符合。

  • 第5题:

    共用题干
    Germs(细菌)on Banknotes
    People in different countries use different types of money:yuan in China,pesos in Mexico,pounds in the United Kingdom,dollars in the United States,Australia and New Zeal-and. They may use different currencies,but these countries,and probably all countries,still have one thing in______(1):germs on the banknotes.
    Scientists have been studying the germs on money for well over 100 years. At the turn of the 20th______(2),some researchers began to suspect that germs living on money could spread disease.
    Most studies of germy money have looked at the germs on the currency______(3)one country. In a new study,Frank Vriesekoop and other researchers compared the germ populations found on bills of different______(4).
    Vriesekoop is a microbiologist at the University of Ballarat in Australia. He led the stud-y,which compared the germ populations found on money______(5)from 10 nations. The scientists studied 1,280 banknotes in total;all came from places where people buy food,like supermarkets,street vendors and cafes,______(6)those businesses often rely on cash.
    Overall,the Australian dollars hosted the fewest live bacteria一no more than 10 per square centimeter. Chinese yuan had the______(7)about 100 per square centimeter. Most of the germs on money probably would not cause harm.
    What we call“paper money”_________(8)isn't made from paper. The U. S. dollar,for ex- ample,is printed on fabric that is mostly cotton. Different countries may use different______(9)to print their money. Some of the currencies studied by Vriesekoop and his team,such as the American dollar,were made from cotton. Others were made from polymers.
    The three______(10)with the lowest numbers of bacteria were all printed on poly-mers. They included the Australian dollar,the New Zealand dollar and some Mexican pesos.
    The______(11)currencies were printed on fabric made mostly of cotton. Fewer germs lived on the polymer notes. This______(12)suggests that germs have a harder time staying alive on polymer surfaces. Scientists need to do more studies to understand______(13)germs live on, mon-ey—and whether or not we need to be concerned. Vriesekoop is now starting a study that will______(14)the amounts of time bacteria can stay alive on different types of bills.
    Whatever Vriesekoop finds,the fact remains:Paper money______(15)germs. We should wash our hands after touching it;After all,you never know where your money's been. Or what's living on it.

    10._________
    A: cheques
    B: currencies
    C: tickets
    D: notebooks

    答案:B
    解析:
    前文说了很多不同国家钞票的不同,最后一个转折,肯定是要说相同的地方。in common是固定搭配,意思是相同,共同。故选C项common。
    选century最合理,意为20世纪之交。period(A项), year(B项)或decade (D项)都不合逻辑。故选C项century。
    本段第二句提供了解答本题的线索。Frank Vriesekoop的研究与以前的科学家的研究不同,他比较了各国钱币上的病菌数量,在他之前的科学家的研究范围局限于一个国家的纸币。四个选项中只有within表达“在(一个国家)里”的意思。故选B项within。
    经过第四题选词的思索过程,本题很自然在different之后用countries,指不同的国家。故选A项countries。
    上一句说Vriesekoop比较不同国家纸币携带病菌的数量。本题的句子明确指出他对比的纸币涉及十个国家。四个选项中只有gathered(收集)与上下文的意思相匹配。故选D项gathered。
    填词所在的句子与前面的主句存在因果关系。为什么要从食品店和食品摊收集纸币呢? 因为这些地方常要用现金支付。所以本题答案是A项because。
    上一句中说澳元携带最少的细菌,本句与上一句是相对的,肯定是最多的,选A项most。
    本句的句意是我们所说的纸币其实并不是由纸做的。所选的副词来修饰所说,给的四个选项分别是A项“相似地”;B项“简直不”;C项“轻微地”;D项“通常地”。所以选 D项usually合适。
    本段说纸币的材料一般不是纸,通常是用棉花织物或高分子聚合物制作的。所以C项materials(材料、原料)是正确的。
    前文说了不同国家的纸币携带的细菌数量不同,此处选B项货币最为合适。填入后全句意思就是:含细菌最少的三个国家的纸币……。故选B项c盯rencies。
    the other+名词表示“其他的……”。其他选项从语法上无法与the搭配。此句意为:其他纸币大部分是印在棉织物上的。所以选D项other。
    本句前面两句讲述了细菌在什么样的介质上更容易存活。承接下来的应该是对之前的总结。本句四个选项的含义分别为A项“连接”;B项“参与”;C项“表述”;D项 “估计”。C选项比较合适,填入后句意为:前面的表述说明细菌在聚合物表面不易存活。故选 C项expression。
    科学家要研究细菌如何在纸币上存活。所以本句选how。 if(A项), where(B项), when(D项)都与文意不符。故选C项how。
    on different types of bills(在不同的纸币上)说明是比较关系,所以本句要选compare“比较”。故选B项compare。
    纸币和细菌的关系肯定是纸币携带细菌。“避免”(A项)、“杀死”(B项)和 “选择”(D项)细菌都不正确。所以选C项carries。

  • 第6题:

    Beads, stones, seashells, paper, precious metals such as gold and silver, base metals such as iron have all been used as money. Today, money is printed on paper. A lot of countries use their own currency, with n ames such as dollar, pound, franc, ruble, yuan and so on. Since 2002, 18 of the EU members have replaced their national currencies by Euro notes and coins. If you want to pay for something in another currency, you have to change your money into the other money. If you want to travel outside your native country, you need to change your own country's money for the money of the country you are visiting. Most large banks sell foreign currencies. You can exchange money at a bank or at an office of a tourist agency Wherever you go, exchanging money puts you in touch with international finance, which is concerned with exchange rates between different currencies. Deciding the rate for the international exchange of money is one of the most complex aspects of international banking. Currency means money in the form of paper.

    A

    B



  • 第7题:

    Beads, stones, seashells, paper, precious metals such as gold and silver, base metals such as iron have all been used as money. Today, money is printed on paper. A lot of countries use their own currency, with n ames such as dollar, pound, franc, ruble, yuan and so on. Since 2002, 18 of the EU members have replaced their national currencies by Euro notes and coins. If you want to pay for something in another currency, you have to change your money into the other money. If you want to travel outside your native country, you need to change your own country's money for the money of the country you are visiting. Most large banks sell foreign currencies. You can exchange money at a bank or at an office of a tourist agency Wherever you go, exchanging money puts you in touch with international finance, which is concerned with exchange rates between different currencies. Deciding the rate for the international exchange of money is one of the most complex aspects of international banking. Foreign exchange rates have significant impact on the economy of a country.


    正确答案:正确

  • 第8题:

    One of the is sues that have to be resolved in an export transaction is the currency to()in the payment clause.

    • A、In
    • B、On
    • C、With
    • D、At

    正确答案:B

  • 第9题:

    How should the following UDF be invoked in order to convert US currency values stored in the EXPENSES table into Canadian currency?CREATE FUNCTION getratews11 ( country1 VARCHAR(100), country2 VARCHAR(100) ) RETURNS DOUBLE LANGUAGE SQL CONTAINS SQL EXTERNAL ACTION NOT DETERMINISTIC BEGIN ... END()

    • A、CALL getratews11('USA','CANADA')
    • B、CALL expenses.getratews11('USA','CANADA')
    • C、SELECT getratews11('USA','CANADA') FROM expenses
    • D、SELECT * FROM TABLE(getratews11('USA','CANADA')) AS convert_currency

    正确答案:C

  • 第10题:

    You need to meet the requirements of the accounts team. What should you do?()

    • A、Set the Dimension type to Currency.
    • B、Set the Currency member name as a unique attribute.
    • C、Hide non-leaf data within the Currency dimension key attribute.
    • D、Disable the All member of the Currency dimension key attribute.

    正确答案:D

  • 第11题:

    单选题
    This passage is most probably taken from ______.
    A

    a tourist guide

    B

    a bank brochure

    C

    a booklet about car rental

    D

    a handbook on U.S. currency


    正确答案: D
    解析:
    文章一直围绕货币、支票和信用卡的用途来介绍,所以A、C只具断章取义的说法不合题意。而D强调的是货币,比较片面。只有B符合文意。

  • 第12题:

    判断题
    Beads, stones, seashells, paper, precious metals such as gold and silver, base metals such as iron have all been used as money. Today, money is printed on paper. A lot of countries use their own currency, with n ames such as dollar, pound, franc, ruble, yuan and so on. Since 2002, 18 of the EU members have replaced their national currencies by Euro notes and coins. If you want to pay for something in another currency, you have to change your money into the other money. If you want to travel outside your native country, you need to change your own country's money for the money of the country you are visiting. Most large banks sell foreign currencies. You can exchange money at a bank or at an office of a tourist agency Wherever you go, exchanging money puts you in touch with international finance, which is concerned with exchange rates between different currencies. Deciding the rate for the international exchange of money is one of the most complex aspects of international banking. Euro is available in all EU member countries.
    A

    B


    正确答案:
    解析: 暂无解析

  • 第13题:

    听力原文:Theoretically, the forward price for a currency can be identical with the spot price. However, it in practice is almost always either higher or lower than the spot price.

    (6)

    A.The forward price for a currency is always the same with the spot price.

    B.The forward price for a currency is always different from the spot price.

    C.Theoretically, the forward price is almost always either higher or lower than the spot price.

    D.Theoretically, the forward price for a currency is always the same with the spot price.


    正确答案:D
    解析:单句意思为“从理论上讲,某种货币的远期汇率应与即期汇率相等。但是绝大多数情况下,实际的远期汇率总是高于或低于即期汇率。”

  • 第14题:

    Which of the following payment terms eliminates the exchange risk, assuming the exporter invoices in foreign currency? ______.

    A.Confirmed irrevocable documentary credit

    B.Open account

    C.Documentary collection D/A

    D.None of the above


    正确答案:D
    解析:payment terms付款条款。to invoice in foreign currency开出以外币(汇)计量的发票。 confirmed irrevocable documentary credit保兑的不可撤销跟单信用证。D/A(documents against acceptance)承兑交单。

  • 第15题:

    Method of payment shall be () the Irrevocable L/C payable()sight ()U.S. Currency.

    A、with, at, by

    B、by, on, with

    C、on, by, with

    D、by, at, in


    参考答案:D

  • 第16题:

    共用题干
    Germs(细菌)on Banknotes
    People in different countries use different types of money:yuan in China,pesos in Mexico,pounds in the United Kingdom,dollars in the United States,Australia and New Zeal-and. They may use different currencies,but these countries,and probably all countries,still have one thing in______(1):germs on the banknotes.
    Scientists have been studying the germs on money for well over 100 years. At the turn of the 20th______(2),some researchers began to suspect that germs living on money could spread disease.
    Most studies of germy money have looked at the germs on the currency______(3)one country. In a new study,Frank Vriesekoop and other researchers compared the germ populations found on bills of different______(4).
    Vriesekoop is a microbiologist at the University of Ballarat in Australia. He led the stud-y,which compared the germ populations found on money______(5)from 10 nations. The scientists studied 1,280 banknotes in total;all came from places where people buy food,like supermarkets,street vendors and cafes,______(6)those businesses often rely on cash.
    Overall,the Australian dollars hosted the fewest live bacteria一no more than 10 per square centimeter. Chinese yuan had the______(7)about 100 per square centimeter. Most of the germs on money probably would not cause harm.
    What we call“paper money”_________(8)isn't made from paper. The U. S. dollar,for ex- ample,is printed on fabric that is mostly cotton. Different countries may use different______(9)to print their money. Some of the currencies studied by Vriesekoop and his team,such as the American dollar,were made from cotton. Others were made from polymers.
    The three______(10)with the lowest numbers of bacteria were all printed on poly-mers. They included the Australian dollar,the New Zealand dollar and some Mexican pesos.
    The______(11)currencies were printed on fabric made mostly of cotton. Fewer germs lived on the polymer notes. This______(12)suggests that germs have a harder time staying alive on polymer surfaces. Scientists need to do more studies to understand______(13)germs live on, mon-ey—and whether or not we need to be concerned. Vriesekoop is now starting a study that will______(14)the amounts of time bacteria can stay alive on different types of bills.
    Whatever Vriesekoop finds,the fact remains:Paper money______(15)germs. We should wash our hands after touching it;After all,you never know where your money's been. Or what's living on it.

    7._________
    A: most
    B: smallest
    C: least
    D: latest

    答案:A
    解析:
    前文说了很多不同国家钞票的不同,最后一个转折,肯定是要说相同的地方。in common是固定搭配,意思是相同,共同。故选C项common。
    选century最合理,意为20世纪之交。period(A项), year(B项)或decade (D项)都不合逻辑。故选C项century。
    本段第二句提供了解答本题的线索。Frank Vriesekoop的研究与以前的科学家的研究不同,他比较了各国钱币上的病菌数量,在他之前的科学家的研究范围局限于一个国家的纸币。四个选项中只有within表达“在(一个国家)里”的意思。故选B项within。
    经过第四题选词的思索过程,本题很自然在different之后用countries,指不同的国家。故选A项countries。
    上一句说Vriesekoop比较不同国家纸币携带病菌的数量。本题的句子明确指出他对比的纸币涉及十个国家。四个选项中只有gathered(收集)与上下文的意思相匹配。故选D项gathered。
    填词所在的句子与前面的主句存在因果关系。为什么要从食品店和食品摊收集纸币呢? 因为这些地方常要用现金支付。所以本题答案是A项because。
    上一句中说澳元携带最少的细菌,本句与上一句是相对的,肯定是最多的,选A项most。
    本句的句意是我们所说的纸币其实并不是由纸做的。所选的副词来修饰所说,给的四个选项分别是A项“相似地”;B项“简直不”;C项“轻微地”;D项“通常地”。所以选 D项usually合适。
    本段说纸币的材料一般不是纸,通常是用棉花织物或高分子聚合物制作的。所以C项materials(材料、原料)是正确的。
    前文说了不同国家的纸币携带的细菌数量不同,此处选B项货币最为合适。填入后全句意思就是:含细菌最少的三个国家的纸币……。故选B项c盯rencies。
    the other+名词表示“其他的……”。其他选项从语法上无法与the搭配。此句意为:其他纸币大部分是印在棉织物上的。所以选D项other。
    本句前面两句讲述了细菌在什么样的介质上更容易存活。承接下来的应该是对之前的总结。本句四个选项的含义分别为A项“连接”;B项“参与”;C项“表述”;D项 “估计”。C选项比较合适,填入后句意为:前面的表述说明细菌在聚合物表面不易存活。故选 C项expression。
    科学家要研究细菌如何在纸币上存活。所以本句选how。 if(A项), where(B项), when(D项)都与文意不符。故选C项how。
    on different types of bills(在不同的纸币上)说明是比较关系,所以本句要选compare“比较”。故选B项compare。
    纸币和细菌的关系肯定是纸币携带细菌。“避免”(A项)、“杀死”(B项)和 “选择”(D项)细菌都不正确。所以选C项carries。

  • 第17题:

    资料:Actually, any sale is a gift until you get paid. But exporters are especially concerned, since their buyers might be 10,000 miles away!
    So, understanding the four basic ways to get paid for an international order is important. The method you select will affect the risk you bear, the size of orders you might be able to get, and the financing you might require to fill the order.
    The following are the methods of payment for the exporter, from the most to the least secure:
    Cash-in-advance. New exporters frequently request this method. Their attitude typically is, "I don't know you very well but, if you send me the money, I'll send you the goods."
    ●Advantage: The exporter gets paid before the shipment leaves the U.S. If cash is received prior to production, the exporter will not need additional working capital.
    ●Drawback: It limits the exporter's sales potential since it ties up the importer's cash; can be a very non-competitive payment method if other suppliers are offering similar products or services.
    Letter-of-credit. Letters of credit (L/C) substitute the creditworthiness of the importer and exporter with that of their respective banks.
    ●Advantage: The exporter will be paid if the terms and conditions of the L/C are met.
    ●Drawback: There are fees associated with opening and amending L/Cs; the importer's cash is tied-up since cash or other assets need to collateralize the L/C, which in turn might reduce the order size. The exporter still might need additional working capital to produce the product or service, since L/Cs will not pay prior to shipment/performance.
    Documentary collections. This method uses the banking system for the exporter to send the necessary documents associated with the order to the importer.
    ●Advantage: The documents and goods are not released until importer pays or agrees to pay at some future date. If the buyer refuses to accept the documents and goods, the exporter retains title to the goods and can sell them to a third party or bring them back to the U.S.
    ●Drawback: No guaranty of payment, since the banks only act as intermediaries. The exporter will need to finance the production cycle, the shipment time, plus a longer period if the importer agrees to pay at a later date, until final payment is received
    Open account: Open account terms for international sales are similar to domestic open account sales. The buyer agrees to pay in a set number of days-typically 30, 60, or 90-from the invoice, shipment or delivery date.
    ●Advantage: More competitive terms which can help secure larger orders
    ●Drawback: The goods are gone and the buyer might not pay. This risk can be greatly reduced by obtaining credit insurance from the Export-Import Bank of the U.S. on the foreign accounts receivable.
    Knowing the advantages and drawbacks to each method of payment can help to better prepare you for negotiating payment terms with your potential overseas customers. More detail and support on these and other trade financing issues can be obtained by contacting one of SBA's trade finance specialists in 20 U.S. Export Assistance Centers around the country.

    What magazine column might the article be in?

    A.Business
    B.Economy
    C.Social
    D.Culture

    答案:A
    解析:
    本题的问题是“该文章可能是什么杂志专栏?”。 A选项“商业”;B选项“经济”;C选项“社会”;D选项“文化”。根据主题句,推断文章主要围绕出口业务展开,故A选项更符合题意。

  • 第18题:

    Beads, stones, seashells, paper, precious metals such as gold and silver, base metals such as iron have all been used as money. Today, money is printed on paper. A lot of countries use their own currency, with n ames such as dollar, pound, franc, ruble, yuan and so on. Since 2002, 18 of the EU members have replaced their national currencies by Euro notes and coins. If you want to pay for something in another currency, you have to change your money into the other money. If you want to travel outside your native country, you need to change your own country's money for the money of the country you are visiting. Most large banks sell foreign currencies. You can exchange money at a bank or at an office of a tourist agency Wherever you go, exchanging money puts you in touch with international finance, which is concerned with exchange rates between different currencies. Deciding the rate for the international exchange of money is one of the most complex aspects of international banking. This best title for this passage is The history of money".


    正确答案:正确

  • 第19题:

    Beads, stones, seashells, paper, precious metals such as gold and silver, base metals such as iron have all been used as money. Today, money is printed on paper. A lot of countries use their own currency, with n ames such as dollar, pound, franc, ruble, yuan and so on. Since 2002, 18 of the EU members have replaced their national currencies by Euro notes and coins. If you want to pay for something in another currency, you have to change your money into the other money. If you want to travel outside your native country, you need to change your own country's money for the money of the country you are visiting. Most large banks sell foreign currencies. You can exchange money at a bank or at an office of a tourist agency Wherever you go, exchanging money puts you in touch with international finance, which is concerned with exchange rates between different currencies. Deciding the rate for the international exchange of money is one of the most complex aspects of international banking. Currency means money in the form of paper.


    正确答案:正确

  • 第20题:

    ()has the currency“dollar”.

    • A、Australia
    • B、Russia
    • C、India
    • D、South Korea

    正确答案:A

  • 第21题:

    Through which action are Currency Codes created?  ()

    • A、 select New Row in Currency Codes application
    • B、 select Action Currency Codes in the Database Configuration application
    • C、 select an Organization in the Currency Codes application and add a new row
    • D、 select the Base Currency lookup in the Organizations application and add a new row

    正确答案:A

  • 第22题:

    问答题
    Practice 10  The U. S. Dollar is the currency most often used in international trade. If the currency of export sales is different from the currency of the exporting country, for example a Japanese exporter sells in U.S.  Dollars, the exporter may encounter exchange risks-risks from fluctuations in exchange rates, for example between the U. S. Dollar and the Japanese Yen.  In case of the Yen appreciation at the time of converting the U.S. Dollar to the Yen, the exporter will get less Yen per U.S. Dollar. Conversely, in case of the Yen devaluation the exporter will get more Yen per U.S. Dollar. Hence, in time of currency appreciation in the exporting country, it is important that the exporter ships the goods earlier, unless an earliest date for shipment is stipulated in the L/C or has been agreed upon between exporter and importer, and present the negotiating documents to the bank immediately.  The exporter may contract with the bank to sell the U.S. Dollar forward in a so-called forward exchange, at a predetermined rate on an agreed future date, thus he/she will not be affected by the currency appreciation and will receive a fixed amount in his/her own currency at a future date.

    正确答案: 【参考译文】
    美元是国际贸易中使用最多的货币,假如出口国在出口时所使用的货币与本国货币不同,例如日本出口商在出口时使用了美元,该出口商就有可能遇到汇率风险,汇率风险即由于汇率浮动而产生的风险,例如在美元与日元兑换时出现的风险。
    如果将美元兑换成日元时出现日元升值的情况,出口商每一美元所换日元就会减少。如果情况相反日元呈贬值趋势,出口商每一美元所换日元就会增加。因此,在出口国货币升值时,出口商提前装船并将议付单据立即提交给银行具有重要意义,除非信用证规定或进出口双方已达成协议不得提前装船。
    出口商可同银行签订合同,在未来交割日期,按照预定汇率,提前将美元卖给银行,这即是所谓的远期外汇。至此,出口方将不受货币升值带来的影响,在未来交割日期,收取一定数额的本币。
    解析: 暂无解析

  • 第23题:

    单选题
    Through which action are Currency Codes created?  ()
    A

     select New Row in Currency Codes application

    B

     select Action Currency Codes in the Database Configuration application

    C

     select an Organization in the Currency Codes application and add a new row

    D

     select the Base Currency lookup in the Organizations application and add a new row


    正确答案: C
    解析: 暂无解析

  • 第24题:

    单选题
    One of the is sues that have to be resolved in an export transaction is the currency to()in the payment clause.
    A

    In

    B

    On

    C

    With

    D

    At


    正确答案: D
    解析: 暂无解析