A small household appliance enterprise processes for foreign brands, and one day it receives a payment of 500,000 US dollars, but two weeks later ... why is it not suitable for exchange?

In this case, it may not be cost-effective to conduct swap transactions for the following reasons:

The gap between the forward exchange rate and the spot exchange rate is very small. The forward exchange rate is 1 USD =6.780 RMB, while the spot exchange rate is 1 USD =6.782 RMB, with a difference of only 0.002 RMB. Therefore, even if the swap transaction is carried out, the enterprise can only get little income.

The deposit interest rate is low. The annual interest rate of demand deposits is 0.4%, which is lower than other forms of investment.

Considering the above two factors, it may not be cost-effective to carry out swap transactions in this case.

How many years can CCB transfer records be checked?

What is non-trade foreign exchange income?

English online translation

How to buy gold ornaments?

Why didn't China Merchants Bank refund the fee for the one-card mobile certificate?

What's the difference between Bank of China, Central Bank and People's Bank?

What words can be used in combination?

What are the classifications of financial assets?

I want to speculate in gold futures, which bank card online banking can speculate?

What kind of foreign exchange simulation account is easy to use?