第1题：
听力原文：M: The depositors can earn interest on demand deposits, is that right?
W: Yes, but the rate of interest on demand deposits is generally well below the bank's base rate.
Q: What does the woman imply?
(15)
A．The bank's base rate is fixed.
B．The rate on demand deposits is low.
C．The rate on demand deposits is high.
D．The bank's base rate is floating.
第2题：
In London, a premium on a foreign exchange rate means ______.
A．the foreign currency is dearer
B．the foreign currency is cheaper
C．the foreign currency is less valuable
D．it has no relevance at all
第3题：
Exchange－rate system 汇率制度
国家之间进行支付时所依据的一组规则、安排和制度。历史上最重要的汇率制度是金本位制、布雷顿森林体系和现在的浮动汇率制。
第4题：
听力原文：A currency swap is a second technique for hedging long-term transaction exposure to exchange rate fluctuations.
(10)
A．A currency swap is a better way to convert the long-term transaction into a spot transaction.
B．A currency swap makes long-term transaction exposure to exchange rate fluctuations.
C．A currency swap is a better way to reduce the risks of the long-term transactions owing to the exchange rate fluctuations.
D．A currency swap can in no way reduce the risk of exchange rate fluctuations.
第5题：
I’ll()the exchange rate and service charge and then type up the check for you.
A、 make up
B、 figure out
C、 carry out
第6题：
短文理解
听力原文： The Chinese currency is the Renminbi. China has maintained a unified managed floating exchange rate since January 1994. The exchange rate of the Renminbi is determined by the inter-bank foreign exchange market. The People' s Bank of China announces a reference rate for the Renminbi against the US dollar, the Hong Kong dollar, and the Japanese yen based on the weighted average price of foreign exchange transactions during the previous day's trading. Daily movement of the exchange rate of the Renminbi against the US dollar in inter-bank foreign exchange market is limited to 0.3% on either side of the reference rate as announced by the PBC. The buying and selling rates of the Renminbi against the Hong Kong dollar and the Japanese yen may not deviate more than 1% on either side of the reference rate. In the case of other currencies, the deviation may not exceed 0.5% on either side of their respective rates.
21. When did China begin to maintain a unified managed floating exchange rate?
22.Who determines the exchange rate of the Renminbi?
23.What is the deviation allowed on daily movement of the exchange rate of Renminbi against the US dollar?
(21)
A．1992
B．1993
C．1994
D．1995
第7题：
A、What’s the exchange rate today
B、What kind of currency do you want to exchange for
C、What’s the amount you’d like to exchange
第8题：
对话理解
听力原文：W: Why should the money be deposited within such a short time?
M: To avoid problems arising from fluctuations of exchange rate and to prevent possible fraud or overdrawing.
Q: Why should the money be deposited within such a short time?
(11)
A．In order to avoid problems arising from fluctuations of exchange rate.
B．In order to get more money.
C．In order to use the money as soon as possible.
D．In order to overdraw the money.
第9题：
The term foreign exchange is best defined by the following statement: it is ______.
A．the rate of exchange between two currencies
B．synonymous with currency exchange
C．the place in which foreign currencies are exchanged
D．an instrument such as paper currency, note, and check used to make payments between countries
第10题：
听力原文：M: CDs can be traded in the money market at any time. They are more flexible than fixed-term deposits.
W: That's right. So banks usually offer slightly lower interest rates on them.
Q: Which of the following has a higher rate?
(13)
A．CDs.
B．Demand deposits.
C．Fixed-term deposits.
D．Building societies deposits.