传统的外汇交易1（Traditional foreign exchange transactions 1）.docVIP

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传统的外汇交易1（Traditional foreign exchange transactions 1）.doc

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传统的外汇交易1（Traditional foreign exchange transactions 1）

传统的外汇交易1（Traditional foreign exchange transactions 1） The seventh chapter deals with traditional foreign exchange transactions [import case] Inquiry parties: What, s, your, spot, USD, JPY, pls? Whats the rate for sight dollar to Japanese yen, please? ) Quoting Party: 104.20/30 (you can also write 20/30 or 104.20/104.30.) Inquiry Party: Yours USD 1 or Sell USD 1. (1 stands for 1 million). Or: Mine USD1 or Buy USD1. Quoting parties: OK, done. (OK, deal) Section 1 spot foreign exchange transactions First, the concept of spot foreign exchange transactions: Also called cash transactions, refers to the buyer for delivery of foreign exchange transactions in two business days after the transaction. Business day - the date on which a country has statutory holidays and holidays other than holidays. Delivery - the transaction in which each party sells its currency into the bank account designated by the other party at the request of the other party. Section 1 spot foreign exchange transactions (1) if the two spot rates are based on the US dollar, then the spot exchange rate between the non US dollar currencies should be calculated by cross The calculated phase. (two) if the two spot rates are in US dollars as the quoted currency, then the spot exchange rate between the non US dollar currencies should be calculated by cross The division sets out. (three) if the two spot exchange rate, one of the spot exchange rate is the dollar based currency, another is the spot exchange rate of the dollar as the base currency, then the calculation of non dollar currencies between the spot exchange rate shall be calculated by multiplying the same side. Example 1: known: USD/CNY=8.2760/80 USD/HKD=7.7860/80 Answer: HKD/CNY=? Solution: because of the spot exchange rate is the dollar as the base currency, it should be cross division HKD/CNY USD/CNY=8.2760/80 USD/HKD=7.7860/80 So, HKD/CNY=8.2760 / 7.7880/8.2780 / 7.7860 =1.0627/31 Example two: known: EUR/USD=1.1020/40 AUD/USD=0.6240/60 Answer: EUR/