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CTS 会员申请步骤:

 
 
 
   
填写后递交到 CTS
 
CTS 审核批准入会
 
 

请下载会员申请表的公司注意以下事项:

 

CTS 的目标会员来自那些年收益在 1 亿美元或以上的大型公司的司库总监、财务总监或首席财务主管。申请人可以通过现有会员的推荐加入 CTS ,或直接将申请表递交到秘书长办公室。联系人高杰先生是 CTS 的秘书长。会员资格的申请将经过 CTS 委员会的审核和批准。 CTS 的会员制仅限于公司会员制。目前的年会费是 3154 元人民币。

 

CTS Member Application:

 
Download CTS member application form-----complete the form and send back to CTS by FAX-----CTS approves application----become a member

Please notice the following requirements when downloading the application form:

Target members are from companies with annual income of USD 100 million or above and hold positions of head of Treasury/Controllership, Finance Director, and/or CFO. Applicants can join CTS through referrals of existing members, and/or sending application form directly to the secretary office. Mr. Adam Gao is the secretary general of CTS. Membership application will be reviewed and approved by the CTS committee CTS accept corporate membership only, and current annual fee is 3154RMB.
 
Control Panel
浦发银行
Central Parity Rate of RMB
2008-07-03
Central Parity Rate of RMB
for more...
Currency Central Parity Rate
1USD 6.8529
1HKD 0.87871
100JPY 6.4656
1EUR 10.8814
1GBP 13.6462
Libor USD
Spot Rate for FX / CNY
2008-07-04
B/S
USD/CNY 6.8512/6.8512
HKD/CNY 0.87844/0.87858
JPY/CNY 6.4465/6.4485
EUR/CNY 10.8772/10.8795
GBP/CNY 13.6030/13.6064
The rate is the closing price of previous day
Spot Rate for FX
2008-07-03 17:30
实时走势图...
货币对 买/卖报价
AUD/USD 0.9621/0.9624
EUR/JPY 168.77/168.80
EUR/USD 1.5880/1.5882
GBP/USD 1.9872/1.9875
USD/CAD 1.0156/1.0158
USD/CHF 1.0143/1.0146
USD/HKD 7.7985/7.7986
USD/JPY 106.26/106.28
The rate is the closing price of previous day
Currency Converter
Shibor Quote
2008-07-03
view the Shibor Curve
期限 Shibor(%) 涨跌(BP)
O/N 2.5762 -14.76
1W 2.9005 -25.70
2W 3.2794 -5.15
1M 3.6980 -5.28
3M 4.4867 -0.12
6M 4.5924 -0.01
9M 4.6495 -0.02
1Y 4.7130 -0.06
View the past trend
Money Market Rate
2008-07-03
Rate
R01D 2.583
R07D 2.903
R03M 3.398
R06M -
R01Y -