外幣存款
foreign currency deposit
指銀行的外國貨幣存款,包括活期存款及銀行鈔票兩種。依我國管理外匯條例的規定,外幣存款帳戶可分?現鈔賬戶與外匯兩種。前者指以外幣現鈔存入者,可提出外幣現鈔,但不可申請匯出;而後者指以外匯或外國票據存入者,可申請匯出國外,但不可提出外幣現鈔。
It means that the foreign currency deposits of banks, demand deposits and includes two banknotes. Accordance with the provisions of the management of foreign exchange regulations, foreign currency deposits and foreign currency accounts can be divided into two kinds of cash accounts. The former refers to the foreign currency cash deposit, it could raise cash in foreign currency, but can not apply for export; whereas the latter refers to the foreign exchange and foreign bills deposited, could apply for export abroad, but can not raise cash in foreign currency