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2005年7月,我国开始实行浮动汇率制度,人民币与美元的固定汇率将不再保持,人民币与美元或其他非美元的货币之间的汇率波动可能会不断拉大,致使我国外贸企业直接暴露在汇率敞口之下。如何正确地认识外汇风险和较好地防范与化解外汇风险,是外贸企业特别是对中小型外贸企业一个亟待探讨和解决的问题。中小型外贸企业要高度重视人民币汇率机制改革,优化出口产品结构,综合利用各种宏微观环境和金融工具,有效防范外汇风险。
In July 2005, China started to implement a floating exchange rate system. The fixed exchange rate between the RMB and the U.S. dollar will no longer be maintained. Fluctuations in the exchange rate between the Renminbi and the U.S. dollar or other non-U.S. dollar currencies are likely to widen. As a result, China’s foreign trade enterprises are directly exposed to Under the exchange rate exposure. How to properly understand the foreign exchange risk and better prevent and resolve the foreign exchange risk is a problem to be discussed and resolved urgently by foreign trade enterprises, especially small and medium-sized foreign trade enterprises. Small and medium-sized foreign trade enterprises should attach great importance to the reform of the RMB exchange rate mechanism, optimize the structure of export products and make comprehensive use of various macro-micro environment and financial instruments to effectively prevent foreign exchange risks.