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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。
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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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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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Who knows what forward foreign exchange rate is?
谁知道远期外汇汇率是怎么回事?
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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。