外币货币性项目，采用资产负债表日即期汇率折算。
The foreign currency monetary items shall be translated at the spot exchange rate on the balance sheet date.
远期汇率与即期汇率之间的差价，反映两种货币之间利率的差异。
The discount or premium between the spot and forward rates for a forward foreign exchange transaction. It represents the interest-rate differential between the two currencies traded.
一旦银行运用其零售的边缘向即期汇率，其产生的速率叫做银行的零售率。
When a bank applies its retail margin to the spot rate, the resulting rate is called the Banks' retail rate.
所以即期汇率就是在即期交易时的汇率，而后者就是在期货交易付的汇率。
So spot rate is for immediate delivery and forward rate is for delivery later.
在这种背景下，研究人民币即期汇率与远期汇率关系有了更好的现实意义。
Under the situation, the research of RMB spot and forward exchange rate's relationship has a better practical meaning.
即期汇率今日显示的汇率，用于在两个交易日中的结算日内两种货币的兑换。
Spot RateThe exchange rate shown today for an exchange of two currencies on the settlement date in two business days.
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。?。
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.
即期汇率影响进口对国内商品的比较成本和进口国家出口对外国商品的比较成本。
Spot exchange rates influence the relative cost of imports vis-a-vis domestic goods and the relative cost of exports vis-a-vis foreign goods in importing countries.
因此，我们应用血管内皮细胞方差分析模型及人民币即期汇率的分解和NDF的价格。
Thus we applied VEC model and analyzed variance decomposition of RMB spot rate and NDF price.
如果远期汇率低于即期汇率，其差额叫做贴水。如果远期汇率等于即期汇率，叫做平价。
If the forward rate is on the same level as the spot rate, they are known as at par.
也就是说，用即期汇率预测未来汇率变动的效果要比远期汇率预测回来汇率变动的效果更好。
That is to say, estimation of the FX rate in the future by spot rate has a better effect than that by forward rate.
不同的信用工具有不同的汇率，即电汇汇率。 即期交易按即期汇率交割，远期交易按远期汇率交割。
There are different rates for the different exchange instruments, The rates at which the banks sell foreign exchange (selling rates) are higher than the rates at which they buy (buying rates).
首先，即使即期汇率海浮动时，远期差额通常保持不变，报升水、或贴水而不是远期汇率，所需变动较少。
First, forward differentials very often remain unchanged even when the spot rates experience fluctuations, quoting premiums or discounts rather than the forward rates thus require fewer changes.
首先，即使即期汇率海浮动时，远期差额通常保持不变，报升水、或贴水而不是远期汇率，所需变动较少。
First, forward differentials very often remain unchanged even when the spot rates experience fluctuations, quoting premiums or discounts rather than the forward rates thus require fewer changes.
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