对中日货币直兑业务发展的思考——以辽宁省大连市为例

自2012年6月1日起，我国完善了银行间外汇市场人民币对日元交易方式，开始发展人民币对日元直接交易，日元成为继美元后第二个与人民币直接交易的主要货币。大连与日本的经贸联系紧密，此政策一出台，在连银行和企业均积极响应，表现出极大的关注。总体看，中日货币直兑开局良好，将对两国经贸关系产生深远影响，但短期内，政策时滞导致银行、企业的交易变化不大，将人民币、日元打造为主要结算货币仍存一些制约因素。本文在分析制约因素的基础上，提出一系列政策建议。

The Thinking of the Development of the Direct Exchange of RMB against Yen

Since June 1st,2012,China has improved the trading manner of RMB against yen in the interbank foreign exchange market,and began to develop the direct trading of the RMB against the yen.The yen has become the second major currency trading directly against RMB after U.S.dollars.Due to Dalian and Japan’s close economic and trade ties,since this policy is introduced,the banks and enterprises in Dalian responded positively and showed great concern.Overall,the direct trade manner of RMB against Yen has a good start which will have a far-reaching impact on economic and trade relations between the two countries.However,in short term,there are still some constraints for the further development of direct trade of RMB against Yen.This article proposed a series of policy proposals on the basis of the analysis of the constraints above.