外匯交易
FOREX/foreign exchange
(1)就出口業而言,是使用於收支貸款的外國貨幣;(2)就國際貿易而言,使依外國貨幣表示債權請求權可經銀行的介入,使用匯票,支票或信用證券代替貨幣以達支付,收取或調度的目的;(3)在實施外匯管制的國家中,一切可供國外支付的工具。
(1) on the export industry, is used in the balance of loans in foreign currency; (2) international trade, by making foreign currency debt claims may be the bank's intervention, the use of bills of exchange, checks or credit securities in place money paid to achieve the purpose of collecting or scheduling; (3) the implementation of national foreign exchange controls, and all the tools available for external payments.