I thought it would be wise to take out forward exchange cover to protect our position on the outstanding contracts.
我觉得利用远期外汇补进来保护我们尚未结清的合同中的利益是明智之举。
The swap rate is the margin between the forward exchange rate and the spot rate.
期率是指远期交易率和即期交易率之间的差额。
Exchange rates governing such future transactions are referred to as forward exchange rates.
控制这种未来交易的汇率就称为远期汇率。
And if the value of the forward exchange is higher than the spot exchange, we quote it At Premium.
而如果远期外汇比即期外汇价值高，我们就称其为升水。
And forward exchange contracts can be made for any value date, but rarely extend more than a few years.
远期外汇合同的交割日期可以任意定，但很少有延至几年的。
Under the situation, the research of RMB spot and forward exchange rate's relationship has a better practical meaning.
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。
A forward exchange occurs when two parties agree to exchange currency and execute the deal at some specific date in the future.
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。
After introducing the basic exporting model, I will assume that the exporters can hedge currency risk in the forward exchange market.
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。
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.
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。
But the market does not seem to feel this way. The non-deliverable forward exchange rate for the purchase of us dollars is continuously at a significant premium.
但以不交收买入美元远期合约持续出现较大幅度的溢价来看，市场所持看法却可能不同。
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.
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（％）。
If exchange rates today were the same as those in forward contracts, there would be an opportunity for riskless profit.
如果今天的汇率水平和远期合同中的汇率水平是一样的，那么就有机会得到无风险的收益。
For example, in the case where XML is used as a standard for data exchange, the application must provide backward or forward compatibility to older or newer versions of the standard.
例如，如果将XML用作数据交换标准，应用程序必须提供向前和向后兼容性，以支持较新或较旧的版本标准。
The foreign exchange market being what it is – namely an asset market – it has looked a long way forward into the resources boom and pushed up the currency quite quickly.
外汇市场就像这样---也是资产市场----对于资源繁荣它看涨，向上推动非常快。
Even though the Banks were working with ICE, Citadel and the C.M.E. continued to move forward with their exchange.
尽管银行与ICE合作，Citadel和芝加哥商品交易所继续以自己的方式运转。
Supporters put forward several reasons for expanding local bond markets to provide a home for more of the region's foreign-exchange reserves.
扩张本地债券市场，为更多的地区外汇储备提供居所，为此支持者们提出了几个原因。
For China's foreign exchange reserves are kept moderate scale put forward relevant measures.
并对我国外汇储备保持适度规模提出相应的措施建议。
The rules for the exchange of messages remain the same for both forward and reverse message paths.
对于转发消息路径和反向消息路径来说，消息交换规则是相同的。
The two sides should use the high-level cultural exchange mechanism to push forward the bilateral cooperation in the fields of education, culture, youth and media.
双方要发挥高级别人文交流机制的作用，推动两国在教育、文化、青年、媒体等各领域的合作。
We believe through this summit, the East Asian countries will make an in-depth exchange of views on the issues of common interest and thus strongly push forward the cooperation in the region.
相信通过这次东亚峰会，东亚地区国家能够就共同关心的问题深入交换意见，有力地推动该地区的合作。
Who knows what forward foreign exchange rate is?
谁知道远期外汇汇率是怎么回事？
Right. In fact, forward foreign exchange contracts specify this rate.
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.
对。事实上，远期外汇合同中规定汇率。
应用推荐