摘  要

匯率是一個國家進行國際活動時最重要的綜合性價格指標,在國際金融和國際貿易活動中執(zhí)行著價格轉換職能,從而成為一國貿易收支的重要杠桿,它的變動對一國對外貿易的平衡與國內經濟活動都具有深刻的影響。2005 年7 月21 日我國進行匯率制度改革, 一是實行以市場供求為基礎的，參考一籃子貨幣進行調節(jié)的，有管理的浮動匯率制度，人民幣匯率不再單一盯住美元，而是參考若干種主要貨幣，依據貿易、外商直接投資、外債來源比重等因素分別賦子不同的權重，組成一個貨幣籃子；二是人民幣即日對美元升值2% ，人民幣匯率的變動對影響我國進出口,改善我國貿易收支起到了重要作用。 本文首先對匯率變動的背景進行分析，再對匯率變動對外貿影響的一般規(guī)律、及匯率變動對外貿影響的制約因素進行了介紹,并在此基礎上采取了定性和定量相結合的分析方法,研究人民幣升值對外貿的影響。研究結果如下:人民幣匯率變動對我國的貿易收支有較大程度積極影響和一定的負面影響，并分別論述。最后提出關于貿易發(fā)展的建議：開發(fā)高附加值產品；擴大對勞動密集型產業(yè)的人力資本和技術投入,提高其知識、技術密集度；合理利用我國充足的外匯儲備, 提高企業(yè)出口競爭力；政府在WTO協(xié)議允許的范圍內輔之以相關的經濟政策。

關鍵詞 人民幣 匯率 進出口

Abstract
Exchange rate is the most important comprehensive price index when a country carries on the international activity, change the function carrying out prices in the international finance and international trade activity, Thus exchange rate becomes the important lever of revenue and expenditure of trade of a country, its change has deep influence with the domestic economic activity on the equilibrium of foreign trade of a country. Our country carried out the system reform of exchange rate on July 21, 2005.
First, it is based on market supply and demand to implement, consult a basket of currency and regulate, there is floating exchange rate system of management, the exchange rate of RMB no longer pegs to U.S. dollar singly, but consult several kinds of principal currencies, compose son's different weights respectively according to factors such as trade, foreign businessman's direct investment, etc, then make up a monetary basket .Second, RMB appreciate to U.S. dollar by 2% on this day, the change of the exchange rate of RMB is right to influence the imports and exports of our country, have improved the trade revenue and expenditure of our country and played important function. This text analyzes the background of the exchange rate change at first, exchange rate change universal law that foreign trade influence, and exchange rate change make an introduction to foreign trade restriction factor of influence correctly and then, and has taken determining the nature and quantitative analytical method that combine together on this basis, study the impact on foreign trade of appreciation of RMB
Keywords   RMB   exchange  export and import

目錄

一、人民幣升值綜述……………………………………………………………1
 （一）
（二）人民幣升值背景………………………………………………………2
（三）人民幣匯率制度改革…………………………………………………5
二、人民幣升值對中國進出口貿易的影響分析……………………………5
(一) 人民幣升值對中國進出口貿易的積極影響…………………………5
1．人民幣適度升值有利于我國產品成本構成的調整…………………5
2．人民幣適度升值可以更好地理順各種貿易關系……………………6
3．人民幣升值對進口的積極影響………………………………………7
（二）人民幣升值對中國進出口貿易的負面影響分析……………………7
三、我國所應采取的積極措施………………………………………………10
（一）開發(fā)高附加值產品 …………………………………………………10
（二）擴大對勞動密集型產業(yè)的投入,提高其知識技術密集度…………10
（三）合理利用我國充足的外匯儲備, 提高企業(yè)出口競爭力 …………11
(四)在WTO協(xié)議允許的范圍內輔之以相關的經濟政策…………………11
參考文獻………………………………………………………………………12