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.
即期交易是指必须立刻进行交割的外汇交易;远期交易必须在双方约定的将来某个日期进行交割。
Spot transactions are foreign exchange transactions that have to be settled promptly, forward transactions have to be settled on an agreed future date.
指交易双方约定在将来某一时间按约定的远期汇率买卖一定金额的某种外汇的合约。
It refers to a contract that the two trading parties agree to buy or sell a certain amount of currency at a fixed date in the future at a specified exchange rate.
在引入基本的出口模型之后,假设出口商可以进入远期外汇市场进行交易。
After introducing the basic exporting model, I will assume that the exporters can hedge currency risk in the forward exchange market.
在远期外汇市场上,进行的都是为将来某一日期达成的交易,一般不超过一年。
In the forward market, trades are made for future dates, usually less than one year away.
取而代之的是,投资者普遍通过买卖外汇远期互换等进行套息交易。这些交易都是资产负债表的表外项目,因此不反映在官方数据里。
Instead, the carry trade is typically done through transactions, such as currency forward swaps, that are off-balance-sheet and therefore do not show up in official statistics.
即期交易是指必须立刻进行交割的外汇交易,远期交易必须在双方约定的将来某个日期进行交割。
Spot transactions are foreign exchange transactions that have to be settled promptly, forward transactions have to be settled on a agreed future date.
指期限在一个月以内的银行存款或远期外汇交易。
It refers to the transactions in bank deposits or in exchanging currencies which period is less than one month.
指期限在一个月以内的银行存款或远期外汇交易。
It refers to the transactions in bank deposits or in exchanging currencies which period is less than one month.
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