The swap rate is the margin between the forward exchange rate and the spot rate.
期率是指远期交易率和即期交易率之间的差额。
He would do well to stick to that argument going forward and exclude further pronouncements on the exchange rate.
今后，他最好继续坚持这个观点，而不要再在人民币汇率问题上说那种话。
But the market does not seem to feel this way. The non-deliverable forward exchange rate for the purchase of us dollars is continuously at a significant premium.
但以不交收买入美元远期合约持续出现较大幅度的溢价来看，市场所持看法却可能不同。
Forward rate fixed price and risk management, in the new exchange rate forms under the mechanism to become day by day the important question.
远期汇率的定价和风险管理在新的汇率形成机制下成为日趋重要的问题。
The author of this article analyzes the advantages and disadvantages of marketing exchange rate in China and put forward the projection of realizing the marketing exchange rate.
本文作者分析了我国实现利率市场化的有利与不利因素，并提出了实现利率市场化的设想。
The premium of, for example, the one - year forward exchange rate over the spot exchange rate is one that at least I look at everyday.
例如，我每日至少都会留意一年期远期汇率较现货汇率升水的幅度。
Based on the analysis of exchange rate risk of toy export enterprises in Guangdong, the paper puts forward specific solutions.
本文从分析广东省玩具出口企业面临的汇率风险入手，提出了具体应对措施。
It refers to the cost used to liquidate outstanding foreign exchange forward contracts at the spot rate.
指按当前市场的现汇汇率结算所持有的远期外汇期货合约的成本。
The fifth part finally makes the analysis and prediction about the trend of RMB exchange rate and put forward the countermeasures for foreign related Enterprises of county territory.
第五部分对人民币汇率走势进行了分析和预测，在此基础上提出了县域涉外企业的应对措施建议。
The discount or premium between the spot and forward rates for a forward foreign exchange transaction. It represents the interest-rate differential between the two currencies traded.
远期汇率与即期汇率之间的差价，反映两种货币之间利率的差异。
Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.
目前国际上流行的汇率对冲工具有外汇远期合同、掉期和外汇期货。
More nimble the forward contract which is may choose, this kind of contract permission carries on the transaction in contract provision deadline any time, take at that time exchange rate as.
更灵活的是可选择的远期合同，这种合同允许在合同规定期限内的任何时间进行交易，以当时汇率为准。
More nimble the forward contract which is may choose, this kind of contract permission carries on the transaction in contract provision deadline any time, take at that time exchange rate as.
更灵活的是可选择的远期合同，这种合同允许在合同规定期限内的任何时间进行交易，以当时汇率为准。
应用推荐