It includes interest rate swap and currency swap ect.

主要有利率互换和货币互换等。

The currency swap lines that central banks set up among themselves have also been shut down.

各国央行之间的货币互换协议也已经终止。

RMBY152 million of interest on foreign debt has been saved by using interest rate swap and currency swap.

通过利率掉期和货币掉期方法相结合为五凌公司节省外债利息1.52亿人民币。

The East Asian fund will replace an existing, mainly bilateral currency swap mechanism called the Chiang Mai Initiative.

东亚基金将取代现有的双边货币互换机制“清迈协议”。

A currency swap is the simultaneous purchase and sale of a given amount of foreign exchange for two different value dates.

货币币种交换(掉期)是按两个不同的起息日对一定数量的外汇同时进行买卖。