控制这种未来交易的汇率就称为远期汇率。
Exchange rates governing such future transactions are referred to as forward exchange rates.
报远期差额，不报远期汇率是有其道理的。
Quoting for ward differentials rather than forward rates has its reasons.
一种货币在兑换另一种货币时，远期汇率有升水或贴水情况。
The forward rate of a currency is at a "premium" or at a "discount" in terms of another.
为了计算实际的远期汇率溢价的货币，保费将当场日期减去。
To calculate the actual forward rate for a currency at a premium, the premium will be subtracted from the spot 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.
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。
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.
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。
Forward rate fixed price and risk management, in the new exchange rate forms under the mechanism to become day by day the important question.
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.
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1923年凯恩斯提出解释远期汇率的“利率平价说”中首次引入了无套利原理。
It is Keynes who in 1923 first introduced no arbitrage principle to explain interest parity.
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.
本文介绍一种方法，在不知道“标价方法”和“升水”或“贴水”的情况下，也可以计算远期汇率。
This paper introduces a method that even if we don't know "quotation method" and "premium" or "discount", we also can count 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.
汇丰证券（HSBC Securities）的汽车分析师克里斯•里克特（ChrisRichter）说，各大制造商已“采取了足够的安全措施，对远期汇率风险的套期保值措施已覆盖了全年”，以避免盈利滑坡。
Chris Richter, car analyst at HSBC Securities, said the major manufacturers had "built in enough safety and hedged enough forward into the year" to avoid an earnings downgrade.
汇丰证券（HSBC Securities）的汽车分析师克里斯•里克特（ChrisRichter）说，各大制造商已“采取了足够的安全措施，对远期汇率风险的套期保值措施已覆盖了全年”，以避免盈利滑坡。
Chris Richter, car analyst at HSBC Securities, said the major manufacturers had "built in enough safety and hedged enough forward into the year" to avoid an earnings downgrade.
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