[ForeignExchangeDeposit外币储蓄]I．Product of Marketing一、营销产品Foreign Exchange Deposit 外币储蓄II. Client’s Background Information二、客户背景1.Name: Wang Qian 6.She lives with her so...+阅读

Banks can handle the exchange between RMB and foreign currencies at current quotations on the day. Convertible currencies include US dollar, HK dollar, Japanese yen, Euro, English pound, Swiss franc, Australian dollar, Singapore dollar, Norwegian krone, Danish krone, Macao pataca, New Zealand dollar, and etc.

The banks can handle foreign exchange purchase for official foreign visit groups. You are only required to take the exit paper approved by the Administration of Foreign Exchange for the bank’s examination before acquiring foreign exchange.

Foreigners leing the country can convert the unused RMB, which were converted when they entered the country, into foreign currencies according to their passports and original foreign currency conversion receipts within six months.

银行可按当日牌价为您办理人民币与外币的兑换。

可兑换的货币包括：美元、港币、日元、欧元、英镑、瑞士法郎、澳大利亚元、新加坡元、加拿大元、瑞典克郎、挪威克郎、丹麦克郎、澳门元和新西兰元等。

银行可办理公派出国团组的购汇业务。您只需持外汇管理局审批的出国批件，经银行审核无误后即可予以供汇。

境外人员离境前，可在银行凭本人护照

以下为关联文档：

银行产品介绍：CertificateofHoldingForeignCurrency外币携带证业务The bank' s client with foreign currency deposit account need withdraw foreign exchange and take foreign currency to go abroad after his successful application...

有关外币报表折算的国际比较随着全球经济一体化和资本国际化进程的加快，国际间投资业务不断扩大，跨国公司在整个世界经济中所发挥的作用和所占的比例也越来越大，使得作为跨国公司合并会计报表编制前提的外...

外币统账法recordingcurrencymethod亦称记账本位币法。选择某一货币为记账本位币，其他各种非记账本位币计价的经济业务，均应在业务发生时按一定的汇率（当日或当月一日）全部折算成记账本位币金额后入账，非记账本位币...

外币会计报表折算为了编制合并报表或便于了解境外实体经营状况，将一套业已编制完成的以外国货币为记账本位币的会计报表，运用一定的折算方法，折算为以本国货币表述的会计报表的过程。广义的外币...

上市公司外币报表折算差额披露的探讨一、外币折算差额披露存在的问题 外币财务报表折算是跨国公司会计的三大难题之一。外币报表折算方法通常有流动非流动法、货币非货币法、现行汇率法和时态法，其优劣之争皆因...