谁知道远期外汇汇率是怎么回事？
谁知道远期外汇汇率是怎么回事？
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.
对。事实上，远期外汇合同中规定汇率。
Right. In fact, forward foreign exchange contracts specify this rate.
该理论认为，货币的远期外汇的价值往往会超过其利率低于外币汇率由尽可能多的现货值（％）。
The theory states that the forward exchange value of a currency will tend to exceed its spot value by as much ( in percent ) as its interest rates are lower than foreign exchange rates.
指按当前市场的现汇汇率结算所持有的远期外汇期货合约的成本。
It refers to the cost used to liquidate outstanding foreign exchange forward contracts at the spot rate.
目前国际上防范汇率风险的主要工具有远期外汇买卖、外汇期权、外汇期货和货币互换等。
The tools of risk management in the international market usually include forward contract, futures, options and swap.
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.
通过分析货币危机中远期外汇市场参与者——投机者、商业银行和中央银行的行为 ，阐明投机性冲击的一般机制 ，并以泰铢汇率变动经验进行验证 ，进而提出对策建议。
The paper explains the mechanics of speculative attacks by analyzing the behavior of participants of forward foreign exchange market, which is tested by the experience of Baht.
目前国际上流行的汇率对冲工具有外汇远期合同、掉期和外汇期货。
Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.
目前国际上流行的汇率对冲工具有外汇远期合同、掉期和外汇期货。
Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.
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