浅谈现代饭店业外汇风险管理

Discuss Foreign Currency Risk Management of the Trade of Modern Hotel

我国加入WTO后,旅游事业呈现了蓬勃发展势头。良好的经济形势在给饭店业带来无限商机的同时也带来了外汇收支管理等问题。尤其是现代饭店业面临着外汇交易、外汇借款、汇率折算等风险。应全面掌握国际市场主要货币汇率、收支状况,正确选择外币币种,适当调整商品价格,采用外汇保值条款等手段加强饭店业外汇管理,减少外汇风险,提高饭店经济效益。

After the accession to the WTO of our country, the flourishing growth momentum has appeared in tourist industry. Good economic situation brought limitless business opportunity to hotel trade but at the same time also make some problems on foreign currency revenue and expenditure management Modem hotel trade face many kinds of risk from foreign exchange transaction, borrowed money of foreign currency and convert of exchange rate. We should all-round grasp the international market on aspects of exchange rate of principal currency, revenue and expenditure state, to choose foreign currency correctly. Appropriate to adjust commodity price, adopt means of foreign currency preserve value clause to strengthen foreign currency management of the trade of hotel, reduce the exchange risk, and improve the economic benefits of the hotel.