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The exchange rate today is 200 yen to the pound.今天的兌換率是一英鎊可兌200日圓。Please tell me the current rate for sterling.請告訴我英國貨幣的現(xiàn)行兌換率。It39。The account carries interest of 4%.該存款有4%的利息。I hope you39。Could you change these French francs for me?能給我兌換這些法國法郎嗎?Can you give me 100 dollars in Swiss francs?能否給我100美圓的瑞士法郎?I39。Will seven tens be all right?7張10元的可以嗎?Is it in traveler39。Your letter of credit is used up.你的信用證用完了。I want to withdraw 200 dollars from my deposit account.我要從我的定期存款中支取200美圓。Here39。I want to cash the balance of a traveler39。I39。d like to open a deposit account with you.我想在你們這兒開個(gè)定期存款帳戶。I need a checking account so that I can pay my bill.我需開個(gè)支票帳戶,這樣就能付帳。s a service charge for the checking account but no charge for the savings.支票戶頭要收服務(wù)費(fèi),現(xiàn)金戶頭不收。bookkeeper 簿記員discount 貼現(xiàn)treasury bill 國庫券the purchasing power of money 貨幣購買力devaluation 貨幣貶值economic cycle 經(jīng)濟(jì)周期subsidiary ledger 分戶帳credit cooperatives 信用社reserve bank 準(zhǔn)備銀行construction bank 建設(shè)銀行trust institution 銀行的信托部domestic bank 國內(nèi)銀行advising bank, notifying bank 通知銀行s bank 中央銀行savings bank 儲蓄銀行cheque for transfer 轉(zhuǎn)帳支票bearer cheque 不記名支票endorser 背書人private deposits 私人存款account number 帳目編號certificate of deposit 存單to cash 兌現(xiàn)crossed cheque 橫線支票outstanding cheque 未付支票Chase Bank 大通銀行bank of issue, bank of circulation 發(fā)行幣銀行negotiation bank 議付銀行overseas bank 國外銀行credit department 銀行的信用部industrial and mercial bank 工商銀行chartered bank 特許銀行clearing house 票據(jù)交換所cash book 現(xiàn)金出納帳economic boom 經(jīng)濟(jì)繁榮revaluation 貨幣增值money in circulation 貨幣流通量debt chain 債務(wù)鏈discount rate, bank rate 貼現(xiàn)率an application form 申請單Our minimum deposit for a savings account is 100 dollars.我們儲蓄存款的最低存款額是100美圓。We39。Could you tell me the difference between a savings account and a checking account?請告訴我儲蓄存款與支票存款的區(qū)別好嗎?Please tell me the procedure for opening a savings account.請告訴我開個(gè)儲蓄帳戶需要什么手續(xù)。d like to pay 200 yuan into my deposit account.我想在在我的定期存款戶頭上存200元。s letter of credit.我要把旅行信用證的結(jié)余兌現(xiàn)。s the cheque book. When you send a cheque by post be careful to cross it, but if you wish to cash a cheque yourself, you must leave it open.這是一本支票簿,你郵寄支票時(shí),注意要在支票上打叉線。I want to close my account with you.我想結(jié)束在你們這兒的帳戶。Please tell me how you wish to draw your money.請告訴我你希望怎樣支款。s cheques?換旅行支票嗎?I39。d like to convert the full amount of the remittance into . dollars.我想把全部匯款換成美圓。ll give me ten traveler39。The interest is added to your account every year.每年的利息都加到你的存款中。s 200 French francs at today39。If you39。The rate for traveler39。s 470 yuan for 100 dollars.100美圓可兌470元。s the exchange rate today?今天的兌換率是多少?Please tell me what you would give me for my . dollars.請告訴我這些美圓可以兌換多少錢。s the dollar going for today?