The foreign currency monetary items shall be translated at the spot exchange rate on the balance sheet date.
外币货币性项目，采用资产负债表日即期汇率折算。
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。
Then the current value of the foreign currency shall be converted at the spot exchange rate of the current day when the future cash flow of the asset is calculated.
然后将该外币现值按照计算资产未来现金流量现值当日的即期汇率进行折算。?。
Risk hedge is carried out merely specific to spot goods and futures but not take account of exchange rate, which may influence bank operation performance.
进行风险对冲只是针对现货和期货，但没有考虑到汇率的帐户，这可能会影响银行的经营绩效。
Spot RateThe exchange rate shown today for an exchange of two currencies on the settlement date in two business days.
即期汇率今日显示的汇率，用于在两个交易日中的结算日内两种货币的兑换。
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 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。
The interest rate risk and exchange rate risk in the financial spot market can only be mitigated through the financial derivative market.
金融现货市场面临的利率、汇率风险，只能在金融衍生市场化解、防范。
Banking partners apply an adjustment factor on top of the spot rate as a fee for handling foreign exchange transactions.
银行合作伙伴申请作为一个经营外汇即期交易费用率最高的调整因素。
An agreement to buy or sell currency at the current exchange rate is known as a spot transaction.
按当时汇率买卖货币的协议就是即期交易。
The exchange rate between US Dollars and RMB shall be the spot offered rate published by Bank of China at 11:00 a. m. Beijing time as of each Payment Date (as defined hereinafter).
美金与人民币之汇率，应以中国银行于各付款日北京时间上午十一时所公布之汇率为准。
The exchange rate between US Dollars and New Taiwan Dollars shall be the spot offered rate published by Bank of Taiwan at 11:00 a. m. Taipei time as of each Payment Date (as defined hereinafter).
美金与新台币之汇率，应以台湾银行于各付款日(见以下对“付款日”之定义)台北时间上午十一时所公布之汇率为准。
The exchange rate between US Dollars and New Taiwan Dollars shall be the spot offered rate published by Bank of Taiwan at 11:00 a. m. Taipei time as of each Payment Date (as defined hereinafter).
美金与新台币之汇率，应以台湾银行于各付款日(见以下对“付款日”之定义)台北时间上午十一时所公布之汇率为准。
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