当日汇率英语

这句中文本身就不明确The specific exchange rate depends on the exact remittance day.简洁明了.

Calculated by the intraday exchange rate.

以目前美元兑换人民币汇率为例：当天美元与人民币汇率是1美元=6.3694人民币元。The same day the RMB exchange rate is $1 =6.3694 yuan。

银行汇款常用英语词汇

导语：汇款常用作把款汇出的意思，具体业务有漫游汇款、普通汇款、电子汇款和商务汇款等。下面是我收集整理的`有关汇款的英语常用词汇，欢迎参考!

汇款||寄钱 to remit||to send money

寄票供取款||支票支付 to send a cheque for payment

寄款人 a remitter

收款人 a remittee

汇票汇单用语

国外汇票 foreign Bill

国内汇票 inland Bill

跟单汇票 documentary bill

空头汇票 accommodation bill

原始汇票 original bill

改写||换新票据 renewed bill

即期汇票 sight bill||bill on demand

... days after date||... days' after date ... 日后付款

... months after date||... months' after date ... 月后付款

见票后... 日付款... days' after sight||... days' sight

见票后... 月付款... months' after sight||... months' sight

同组票据 set of bills

单张汇票 sola of exchange||sole of exchange

远期汇票 usance bill||bill at usance

长期汇票 long bill

短期汇票 short bill

逾期汇票 overdue bill

宽限日期 days of grace

电汇 telegraphic transfer (T.T)

邮汇 postal order||postal note (Am.)||post office order||money order

本票 promissory note (P/N)

押汇负责书||押汇保证书 letter of hypothecation

副保||抵押品||付属担保物 collateral security

担保书 trust receipt||letter of indemnity

承兑||认付 acceptance

单张承兑 general acceptance

有条件承兑 qualified acceptance

附条件认付 conditional acceptance

部分认付 partial acceptance

拒付||退票 dishonour

拒绝承兑而退票 dishonour by non-acceptance

由于存款不足而退票 dihonour by non-payment

提交 presentation

背书 endorsement||indorsement

无记名背书 general endorsement||blank endorsement

记名式背书 special endorsement||full endorsement

附条件背书 conditional endorsement

限制性背书 restrictive endorsement

无追索权背书 endorsement without recourse

期满||到期 maturity

托收 collection

新汇票||再兑换汇票 re-exchange||re-draft

外汇交易 exchange dealing||exchange deals

汇兑合约 exchange contract

汇兑合约预约 forward exchange contract

外汇行情 exchange quotation

交易行情表 course of exchange||exchange table

汇价||兑换率 exchange rate||rate of exchange

官方汇率 official rate

挂牌汇率||名义汇率 nominal rate

现汇汇率 spot rate

电汇汇率||电汇率|| T.T. rate||telegraphic transfer rate

兑现率||兑现汇率 demand rate

长期汇率 long rate

私人汇票折扣率 rate on a private bill

远期汇票兑换率 forward rate

套价||套汇汇率||裁定外汇行情 cross rate

付款汇率 pence rate

当日汇率||成交价 currency rate

套汇||套价||公断交易率 arbitrage

汇票交割||汇票议付 negotiation of draft

交易人||议付人 negotiator

票据交割||让与支票票据议付 to negotiatie a bill

折扣交割||票据折扣 to discount a bill

票据背书 to endorse a bill

应付我差额51,000美元 a balance due to us of $51,000||a balance in our favour of $ 51,000

收到汇款 to receive remittance

填写收据 to make out a receipt

The Forex Rate is caculated according to the transaction day.