Chapter3银行外汇业务课件.ppt

Chapter 3 银行外汇业务 Words Expressions 外国货币 foreign currency 本国货币 domestic currency 营业执照 Business License 企业标准代码证 Enterprise Standard Code Certificate 手续 procedure 同业银行 interbank 抵押品 security 供求 supply and demand 资产负债表 balance sheet 损益表 profit and loss statement 贷款偿还能力 loan repay ability 记账 bookkeeping 个人理财顾问 personal banker 现钞 bank notes 背书 endorse 合资企业 joint venture 自助 self-service 纪念品 souvenir 兑换单 exchange form 兑换水单 exchange memo 收据 receipt 托收凭证 collection receipt 确认、核实 verification 取消，删除 cancellation 起伏、波动 fluctuation 确认、证实 confirmation 管理、规则 regulation 扣除 deduction 管理、行政 administration 目的地 destination 交易 transaction 限制、限额 restriction 开户行 depository bank 汇出行 remitting bank 汇入行 paying bank 汇款人 remitter 汇出汇款 outgoing remittance 汇票 remittance draft 汇票凭单 remittance slip 支票账户 check account 结算账户 settlement account 外汇资本账户 foreign capital account 外汇储蓄账户 foreign saving account 固定利率贷款 fixed rate loan 浮动汇率贷款 floating rate loan 担保贷款 secured loan 贷款申请 loan application 支票出票人 cheque drawer 持票人 cheque holder 记名支票 order cheque 支付通知单 payment order 汇款通知 remittance advice 国际汇款单 international money order 卖出汇率 selling rate 官方汇率 official rate 即期汇率 spot rate 期货汇率 forward rate 票据贴现率 acceptance rate 短期汇率 short rate 名义汇率 nominal rate 汇率风险 exchange rate risk Sentences 您首先要填写对应的取款单，注明您想要取的金额、日期、账户号，最后在这里签名。 You should fill out the relevant withdrawal form at first, stating the amount you want to draw, the date, your account number and then sign here. 请填写这张表，注明您要兑换的金额、您的大写全名、护照号码、国籍和这儿所住的酒店地址，并签名。 Would you please fill in this form stating the amount you wish to change, your full name in capital letters, your passport number, your nationality, your hotel address here and sign your name. 您需要什么面值的钱？ How do you want your money? 百元大钞。 One-hundred notes, please. 我们银行经过授权可以办理外币兑换。 Our bank is authorized to deal with foreign exchange. 现在的兑换率是100美元旅行支票可以兑换679.56人民币。 The exchange rate for traveler’s cheque is 679.56RMB against 100 dollars. 您还要支付票面额的0.67%作为贴现利息。 You should pay 0.67% on the total amo