外汇远期交易是一种预约买卖外汇的交易,即买卖双方先签订合同,约定买卖外汇的币种、数额、汇率和交割时间;到规定的交割日期或在约定交割期内,按照合同规定条件完成交割。
印尼在岸外汇远期交易市场中12个月无本金交割远期外汇交易的汇率为12575卢比兑1美元,这表明印尼卢比的汇率将从目前的11230卢比兑1美元下跌百分之十一。
Indonesia’s 12-months non-deliverable forward trades at 12, 575 to the dollar, suggesting an 11 percent decline in a year’s time from 11, 230 currently traded in the onshore market.
外汇市场上的交易,不是即期,就是远期。
Transaction in the foreign exchange market may be either spot or forward.
当双方同意在将来某个特定日期换汇及交易时,就产生了远期外汇。
A forward exchange occurs when two parties agree to exchange currency and execute the deal at some specific date in the future.
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