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。

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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。

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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。?。

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