远期结售汇在生产企业外汇风险管理中的应用

Forward Foreign Exchange Tools's Application in the Foreign Exchange Risk Management of Manufacture Enterprise

欧元的启动和近年来中国不断推进的人民币浮动汇率体制进程的不断深入,使得人民币与世界其他货币之间的波动日益频繁和显著,对于中国国内的企业将面临外汇风险的千变万化。只有认识汇率的变化趋势,掌握外汇风险的控制手段,才能在激烈的国际市场竞争中立于不败之地。远期结售汇是一种规避外汇风险的有效工具,在宣钢的进出口业务中得到了很好的应用,也取得了良好的经济效益。本文介绍了宣钢使用远期结售汇的具体做法,并提出了目前存在的问题。

EURO starting and the RMB＇ exchange rate system steadily growth in resent years make the waving between RMB and other current more and more frequently and outstanding. The Chinese enterprises will face the changes of foreign risk. If they want to win in the world market they must know the change trend of the foreign current and grasp the control tools. Pay foreign exchange at forward is an effective tool to avoid the foreign exchange risk and be applying to the import and export business of Xuanhua steel and acquired the good economic benefits. This article introduces the particular details and put forward the question need to solve in the future.