名词解释.docx

名词解释
BOP：the scorecard is the balance of payments the set of accounts recording all flows of value between a nation's like asset that are held and controlled by including: the reserve position in Fund(普通提款权），Monetary gold(黄金储备），special drawing rights (特别提款权-a reserve asset created by the IMF ） International liquidity（国际清偿力）,foreign exchange (外汇储备）
Statistic Discrepancy (the net result of errors and omissions on both the the credit and debit sides)
图表分析
Foreign exchange rate (it refer to holding of foreign currencies, the act of trading different nations' money)
Exchange rate (the price of one nation's money in terms of another nation's money)
The spot exchange rate (the price for "immediate" exchange - which means the exchange or delivery action is happened in two working days after the exchange is agreed )
The forward exchange rate (the price set now for an exchange that will take place sometime in the future)
Foreign exchange market (it is a 24-hour invisible market which are consists of the exchange dealers of the banks and the exchange brokers.)
Floating Exchange Rate system ( this is a simple system without intervention by the government or central bankers,in which the spot price of foreign currency is market driven by the interaction of private demand and supply for the currency)
Fixed Exchange Rate system (the system in which the officials