开年大涨!在岸、离岸人民币对美元双双升破6.9关口!外贸人,速度调整你的报价单!

2022年全年,人民币对美元汇率中间价贬值幅度超9.23%,这也创下了自2015年“8·11汇改”以来人民币中间价的最大贬值幅度。

1月3日,2023开年首个交易日,人民币对美元汇率强势回升,在岸、离岸人民币对美元汇率双双飙升,关口盘中一度收复6.88元关口。

当日,在岸人民币对美元即期汇率开盘后强势反弹,盘中最高升至6.8785,较前一交易日调升600个基点。

与此同时,更多反映国际投资者预期的离岸人民币对美元汇率盘中也接连升破6.92、6.91、6.90、6.89关口,盘中最低报6.8806,较前一交易日调升400个基点。

1月4日,央行授权中国外汇交易中心公布,2023年1月4日银行间外汇市场人民币汇率中间价为:1美元对人民币6.9131元,前一交易日中间价报6.9475元,单日调升344基点,连续三个交易日呈现超百基点的升值走势。


另一边,美元指数则持续拉升,美元指数报104.52,昨收104.67。

伴随美联储加息结束、中国跨境收支平稳和中国经济进一步回暖,2023年人民币汇率有望重回升值通道。

现在已经放假的外贸人,近期也请密切关注汇率波动情况,及时调整报价单,以免因汇率波动而遭受损失。

以下提供一些常用的英文例句,可以在报价时使用。

限定报价有效期的英文例句

1

All Prices quoted are valid for 30 days from the date of issue.

报价自发布之日起有效期为30天。

2

Currency exchange rate can significantly impact our costs. We reserve the rights to adjust our prices based on the current exchange rates.

货币汇率会对我们的成本产生重大影响,我们保留根据当前汇率调整价格的权利。

3

Quotation Validity: Unless otherwise agreed in writing, a quotation provided by 贵司名称 may be accepted up to 30 calendar days from the quotation date, after which 贵司名称 reserves the right to amend or withdraw it.

报价有效期:除非另有书面约定,我司提供的报价单有效期为报价日期后的30天内,之后我司保留修改或撤销报价的权利。

4

Quotation Validity. Unless otherwise indicated on the quote, written quotations by 贵司名称 shall expire automatically thirty (30) calendar days after the date appearing on the quotation unless 贵司名称 receives and accepts Buyer's Order within that period or withdraws the quotation.

报价有效期:除非另有书面约定,我司提供的报价单有效期为报价日期后的30天内,之后我司保留修改或撤销报价的权利。


约定汇率波动范围的英文例句

1

Quotations are valid for 30 days unless otherwise stated in writing, but are subject to fluctuations in the exchange rate.

除非另有书面说明,报价的有效期为30天,且会受到汇率波动的影响。

2

Pricing is subject to USD/RMB fluctuation. In the event of an exchange rate movement 贵司名称 reserves the right to withdraw and/or reissue this quote accordingly.

产品定价受美元/人民币汇率波动的影响。在汇率变动的情况下,我司保留撤销/重新发布此报价的权利。

3

贵司名称 will cover variations of up to +/-1.5% of the quoted exchange rate. In the event of any variation greater than +/-1.5% between the quoted exchange rate and Bank Buy exchange rate at the date of the contract, 贵司名称reserves the right to amend or withdraw the quotation.

我司将承担+/-1.5%之内的汇率波动,如果合同签订之日的银行买入价汇率与报价汇率相比,波动大于+/-1.5%,我司保留修改或撤回报价的权利。