听力原文：M: May I cash these traveler's checks for $300 here?
W: Of course. Would you please countersign them here? Also write place and date as specified.
Q: What does the man want to do according to the conversation?
(16)
A．To endorse his cheques.
B．To show his passport.
C．To cash some traveler' s cheques.
D．To open a checking account.
第1题：
听力原文：M: Hello, can I do anything for you?
W: Yes, I need to change foreign moneys. Could you help me change some Canadian dollars in traveler's cheques issued by Royal Bank of Canada?
Q: What kind of foreign currencies does the speaker want to exchange?
(17)
A．Canadian dollars.
B．British Pounds.
C．U.S. dollars.
D．H.K. dollars.
第2题：
-- Hi, is John there, please?
-- _____
A. Hold on, I'll get him.
B. No, he isn't here.
C. Yes, he lives here.
D. yes, what do you want.
第3题：
听力原文：W: Oh, no. It's five o'clock already, and I haven't finished my homework.
M: Don't worry. That clock is fifteen minutes fast. You still have time to do it.
When does this conversation take place?
A．At 5:00.
B．At 5:15.
C．At 4:45.
D．At 4:15.
第4题：
听力原文：M: Good morning! This is a demand draft for one thousand American dollars. May I have it discounted here?
W: Sorry, immediate encashment of a foreign bill is not allowed. You may entrust it to us for collection. But it takes time.
Q: What should the man do if he wants to get the payment of the draft?
(18)
A．He has to show the clerk his passport.
B．He has to entrust the draft for collection to the bank.
C．He has to fill in some forms.
D．He has to endorse the draft.
第5题：
听力原文：M: If an instrument is payable to the order of both A and B who are not partners, what should they do?
W: Both of them must endorse, unless one has authority to endorse for the other.
Q: Which of the following is not right according to the woman?
(18)
A．Both endorse the instrument.
B．Neither of them endorses the instrument.
C．A authorizes B to endorse the instrument.
D．B authorizes A to endorse the instrument.
第6题：
听力原文：M: Can I make arrangements to open an automatic transfer account for my income tax payments?
W: Yes, of course. But you need to indicate what the regular and special transfers should be and we will automatically debit your account for them each month.
Q: What kind of account does the customer want to open?
(20)
A．A savings account.
B．A fixed account.
C．A check account.
D．An automatic transfer account.
第7题：
听力原文：M: I've lost my credit card issued by your bank. What should I do, please?
W: I am sorry for that. But you have to go to that counter over there for the card business.
Q: Why does the customer come to the bank?
(15)
A．He got a credit card of his friend and come to ask how to use it.
B．He got a card and did not know whose card it is.
C．He has lost his credit card and come to ask what to do.
D．He has found a credit card and come to ask what to do.
第8题：
“请您在这儿签字好吗？”用英语最恰当表述的是（）。
A.Sign your name here.
B.Put your name here .
C.Would you please sign your name here?
D.Would you please write your name here?
第9题：
听力原文：M: Would you please tell me what I should do to have funds transferred to me here from London?
W: The fastest way is by telegraphic transfer from your bank in London to us.
Q: What does the man want to do?
(20)
A．He wants to withdraw some pounds.
B．He wants to transfer some money to London.
C．He wants to know how to transfer money from London to him.
D．He wants to exchange some pounds for yen.
第10题：
对话理解
听力原文：W: When I want to borrow money from a hank, what should I do?
M: You should create a contract with the bank, stipulating the rate of interest, the repayment date, the amount and timing of any periodic cash interest payments, and other terms of the agreement.
Q: Which is not mentioned when creating a contract with the bank?
(11)
A．Stipulating the rate of interest.
B．Stipulating the repayment date.
C．Stipulating the amount and timing of any periodic cash interest payments.
D．Stipulating the financial sponsor.