外汇理财知识（Foreign exchange management knowledge）.doc

外汇理财知识（Foreign exchange management knowledge） Foreign exchange management knowledge 1. What is a firm offer for foreign exchange trading? Personal offer foreign exchange trading means the exchange of freely convertible foreign exchange (or foreign currencies) conducted by an individual bank in a bank. Generally speaking, there is a firm offer and a virtual offer for individual foreign exchange trading. At present, according to the relevant national policies and regulations, only foreign exchange, foreign exchange trading is not a virtual disk (virtual disk personal foreign exchange trading, refers to the transaction amount of individuals in the bank to pay a deposit of several times larger foreign exchange (or foreign) transactions). 2, foreign currency cash and cash the same? Dissimilarity。 Cash, usually notes and coins in foreign currencies, or deposited into bank deposits with banknotes and coins. Major refers to cash checks, remittance, collection and other international settlement and the formation of bank deposits. Why 3, foreign exchange trading cash, cash price? Foreign currency cash can only be transported abroad to pay, and delivery of cash banks need to bear the freight, insurance premium, interest and other expenses, so the bank should be some differences in personal foreign exchange trading price. 4. What is spot foreign exchange trading? Foreign exchange dealing in the second business days after the transaction is concluded. The date of delivery is the date of interest. The date of interest is not the banks business day or holiday, it is postponed. The exchange rate for spot foreign exchange transactions is called the spot rate. 5. What is forward foreign exchange trading? Refers to the foreign exchange trading after the transaction has been concluded by the two parties according to the agreed date and the agreed exchange rate. Long term foreign exchange transactions can last up to one year, and transactions over one year are called forward foreign exc