听力原文:A currency swap is a second technique for hedging long-term transaction exposure to exchange rate fluctuations.
(10)
A.A currency swap is a better way to convert the long-term transaction into a spot transaction.
B.A currency swap makes long-term transaction exposure to exchange rate fluctuations.
C.A currency swap is a better way to reduce the risks of the long-term transactions owing to the exchange rate fluctuations.
D.A currency swap can in no way reduce the risk of exchange rate fluctuations.
第1题:
The term foreign exchange is best defined by the following statement: it is ______.
A.the rate of exchange between two currencies
B.synonymous with currency exchange
C.the place in which foreign currencies are exchanged
D.an instrument such as paper currency, note, and check used to make payments between countries
第2题:
A major problem with a fixed exchange rate system is that when countries run foreign trade deficits, ______.
A.there is no self-correcting mechanism
B.currency values become unstable
C.the value of the reserve currency declines
D.world inflation increases
第3题:
In the foreign exchange market, which is made up of banks' traders and brokers, prices (61) every minute (62) to supply and demand. For safety's sake, a branch will get a rate from their traders for a big transaction. Therefore the traders give their branches lists of exchange rates (63) they may buy and sell notes and payments in the main currencies.
Whenever a bank in Britain makes a payment in foreign currency, or makes a payment in sterling to a non-resident, the payment has first to (64) under British exchange control regulations. The bank itself can usually authorize the payment after seeing a document such as an invoice to show that the payment is due; but cases (65) borrowing and lending have to be referred to the Bank of England.
(46)
A.alter
B.vary
C.turn
D.convert
第4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.
第5题:
The price in the foreign exchange market is called ______.
A.the trade surplus
B.the exchange rate
C.the money price
D.the currency rate
第6题:
Foreign exchange is convertible currency but foreign to the holder.
A.Right
B.Wrong
C.Doesn't say
第7题:
第8题:
How can swap file performance in Windows 2000 Professional be increased?()
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()
第10题:
()是指交易双方约定在一前一后两个不同的起息日进行方向相反的人民币与外汇两次交换。
第11题:
纯粹掉期(Pure Swap)
一日掉期(One-day Swap)
即期对远期掉期(Spot-Forward Swap)
远期对远期掉期(Forward-Forward Swap)
第12题:
In
On
With
At
第13题:
听力原文:In foreign exchange transactions, a forward purchase is an undertaking to buy a particular amount of foreign currency for delivery and settlement of a future date.
(7)
A.A forward transaction is done on a future date.
B.A forward purchase is to buy foreign currency in future.
C.A forward purchase is to buy a foreign currency with settlement on a future date.
D.A forward transaction is to buy a foreign currency on future date.
第14题:
听力原文:They specialize in long-term savings accounts and usually lend money for mortgages.
(5)
A.They usually hold savings accounts.
B.They have current accounts.
C.They specialize in long-term savings accounts and mortgages.
D.They deal in short-term savings accounts.
第15题:
听力原文:Typical foreign exchange transactions involve trades of one currency for another in the spot or cash market, or forward transactions.
(3)
A.Forward transactions is not of typical foreign exchange transactions.
B.Typical foreign exchange transactions occur in the spot or cash market.
C.Forward transactions don't occur in the spot or cash market.
D.Typical foreign exchange transactions occur only in the spot market.
第16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.
第17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
第18题:
A.swap内存
B.swap文件
C.swap磁盘
D.swap分区
第19题:
按照期限分,掉期外汇交易不包括()。
第20题:
One of the is sues that have to be resolved in an export transaction is the currency to()in the payment clause.
第21题:
Through which action are Currency Codes created? ()
第22题:
第23题:
select New Row in Currency Codes application
select Action Currency Codes in the Database Configuration application
select an Organization in the Currency Codes application and add a new row
select the Base Currency lookup in the Organizations application and add a new row