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新的外汇体制改革,确立了我国以市场供求为基础的、单一的及在管理的浮动汇率制,实现了人民币在经常项目下有条件的兑换,由国家银行结售外汇,取消有汇的计划审批,促使外贸企业逐步走上自由经营、自负盈亏的轨道。在这种情况下,外贸企业一方面应制定经营战略,积极开拓国际市场;另一方面应充分考虑汇率风险并对这一风险加以防范,以保证企业的经营效益。
The new reform of the foreign exchange system established a single and managed floating exchange rate system based on market supply and demand in China, which enabled conditional exchange of the RMB under the current account. The National Bank sold foreign exchange and canceled foreign exchange plans. The examination and approval will prompt foreign trade enterprises to gradually embark on the track of free operation and self-financing. Under such circumstances, foreign trade enterprises should formulate business strategies on the one hand and actively explore the international market; on the other hand, they should fully consider exchange rate risks and guard against this risk so as to ensure the operating efficiency of the enterprises.