查询词典 foreign exchange

At the background of trade surplus rising rapidness and foreign exchange reserve going fast, more and more people focus on the problem of re-arrangement of RMB exchange rate.

在我国贸易顺差持续攀升、外汇储备屡创新高的背景下，人民币汇率问题逐渐成为各方关注的焦点。

Constitute a specific, the country's foreign exchange reserves can be set aside part of the stock exchange stamp duty revenue generated can be allocated in full to the stabilization fund, and could also consider the financial budget for the income from its modest funding.

构成一个特殊，该国的外汇储备，可以撇开证券交易所印花税的收入可分配部分全额稳定基金，也可以考虑为从资金不多的收入的财政预算。

Since Russia was independent, ruble exchange rate and foreign exchange policy have become changable irregularly.

自俄罗斯独立以来，卢布汇率和外汇政策一直变化莫测。

The company's products are all sold to the United States, Canada and Europe and other developed countries and regions are most important in Zhuhai, one of foreign exchange earned through exports, but also in Guangdong Province and Zhuhai Municipal People's Government assessed that "the quality of private enterprises." June 25, 2004, the company 26 million A shares listed at Shenzhen Stock Exchange (ticker symbol: 002005), long-term healthy development for the company to provide a strong power.

公司的产品全部销往美国、加拿大和欧洲等发达国家和地区，是珠海市最重要的出口创汇企业之一，也是广东省和珠海市人民政府评定的"优秀民营企业"。2004年6月25日，公司2600万A股在深交所成功上市（股票代码：002005），为公司长远健康发展提供了强大动力。

Price rocketing high in the year of 2004 was effected by sharply increasement of foreign exchange reserve to some extent, which greatly explain that the independency and effectiveness of China's currency monetary policy was restricted by RMB exchange system before reformed and difficulty of currency regulating and controlling was increased. National economy stabilization had to be dropped for stabilizing the RMB valuta.

这说明改革前的人民币汇率制度制约了我国货币政策的独立性和有效性，加大了货币调控的难度，使我国为了人民币币值的稳定不得不牺牲国内经济的稳定。

The structure of this article is as follows: Firstly, the background of this article is stated in exordia and the question was raised; chapter one stated cash flow management theory and transnational corporations' cash flow management characters; chapter two introduced general cash flow management technical and method; chapter three analysis cash flow management situation of Chinese transnational corporations; chapter four take VW as an example to expatiate company situation and the impact to cash flow management by the organization of the company, the goal of cash flow management and financing strategy, then introduce the cash flow forecast module, at last analysis the experience and disadvantage of VW's cash flow management; Chapter five give some suggestions to Chinese local transnational corporations for cash flow management including: using proper cash flow management technical and establish scientific process, ect.; the last part is the conclusion This article took VW's cash flow management as an example to descried transnational corporation cash flow management theory and practical issues, but some techniques can only be used in some country where can exchange currency freely; it can not be practical in some foreign exchange administration countries including China, such kind of cash flow module still under discussion based on theory.

本文结构如下：首先在绪言部分简述了选题背景，提出了问题；之后，第一章陈述了现金流管理理论和跨国公司现金流管理的特点；第二章评述了国际常见的现金流管理技术和方法；第三章分析了中国跨国公司的现金流管理现状；第四章详细阐述了VW公司现金流管理的实例，包括公司的发展及组织架构设置对现金流管理的影响，公司现金流管理的目标、筹资策略等，重点介绍了VW公司的现金流预测模型，最后分析了VW公司现金流管理的经验和不足；第五章详细阐述了对中国跨国公司现金流管理的建议，包括应用适合的现金流管理技术及建立科学的现金流管理流程等；最后在结论部分对该文做了总结。

China have the most foreign exchange reserves in the world, we should adjust ocurrency composition of our foreige exchange reserves, increase the shares of Japanee yen reserves to reduce the risk of reserves and the loss from reserves.

我国是全球最大的外汇储备国，在外汇储备的框架内，我们应该调整外汇储备的币种结构，提高日元储备的份额，以降低储备的风险和减少储备的损失。

Usually under the country's stable maintainment of RMB exchange rates, it makes commercial banks lack of foreign exchange management awareness and skills, various riskes gradually increases.

以往在国家稳定的人民币汇率的维护下，使商业银行缺乏外汇管理意识和技巧，各种风险逐步增大。

The Chinese central bank, seeing the pressure on the exchange rate,intervenes in the foreign-exchange market.

中国的中央银行，看到了这个汇率压力，就在外汇市场上进行干预。

When you invest the option treasure, must first act according to you to the foreign exchange exchange rate trend judgment, designates the appropriate stronger tendency currency and the being expected to fall currency.

当您投资期权宝时，首先要根据您自己对外汇汇率走势的判断，选定合适的看涨货币和看跌货币。

With the development of highway construction, the speed of cars has been gradually increased.

随着公路的发展，汽车的车速也在不断提高。

So we basically had to develop a bond with the animal in terms of socializing with it.

所以我们就主要想通过跟它沟通的方式来建立一种良好的关系。