Chapter One　Summarization of Foreign Exchange

　Unit One　Foreign Exchange

　Unit Two　Exchange Rate

　Unit Three　Main Exchange Rate Theories

Chapter Two　Foreign Exchange Transaction

　Unit One　Spot Transaction

　Unit Two　Forward Transaction

　Unit Three　Arbitrage Transaction

　Unit Four　Futures Transaction

　Unit Five　Option Transaction

　Unit Six　Interchange Transaction

Chapter Three　Chinese Foreign Exchange Market

　Unit One　Current Situation of the Chinese Foreign Exchange Market

　Unit Two　Chinese Foreign Exchange Market Supervision

　Unit Three　Chinese Foreign Exchange Market Reforms

Chapter Four　Exchange Rate Forecast

　Unit One　The Exchange Rate System Essentials of Exchange Rate Forecasting

　Unit Two　Exchange Rate Forecasting

Chapter Five　Foreign Exchange Regulations

　Unit One　Foreign Exchange Regulation Content

　Unit Two　Convertibility

　Unit Three　Chinese Foreign Exchange Rate Management

　Unit Four　International Exchange Rate Supervision

Chapter Six　Exchange Rate System

　Unit One　Exchange Rate System Classification

　Unit Two　Exchange Rate Systems and Policies

　Unit Three　RMB Exchange Rate System

　Unit Four　Dollarization Exchange Rate System

Chapter Seven　Exchange Rate Change

　Unit One　Impact of Exchange Rate Devaluation

　Unit Two　Effect of Exchange Rate Appreciation

Chapter Eight　Foreign Exchange Risk

　Unit One　Foreign Exchange Risk Types

　Unit Two　Foreign Exchange Risk Management of Enterprises

　Unit Three　Foreign Exchange Risk Management of Banks

Chapter Nine　Exercises

　Unit One　Definitions

　Unit Two　True or False

　Unit Three　Choices

　Unit Four　Filling in the Blanks

　Unit Five　Brief Answers

　Unit Six　Calculations

References