...te):货币的交割是在外汇交易后立即进行的(当日或隔日交割完毕)外汇买卖契约的价格(汇率) 远期汇率 ( the forward exchange rate ):外汇交易是按交易合约规定,在未来某个时刻进行交易的双方预先约定的汇率退出 返回目录 上一页 下一页第一节 外汇市场与汇率第五...
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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。
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