That is why high-interest currencies trade at a discount to their current or "spot" rate in forward markets.
这就是为什么在远期合同中高利率货币交易总是在现时价格或点数上打折扣的原因了。
So spot rate is for immediate delivery and forward rate is for delivery later.
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。
That is to say, estimation of the FX rate in the future by spot rate has a better effect than that by forward rate.
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。
It refers to the cost used to liquidate outstanding foreign exchange forward contracts at the spot rate.
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。
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。
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。
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.
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。
To calculate the actual forward rate for a currency at a premium, the premium will be subtracted from the spot date.
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。
If the forward rate is on the same level as the spot rate, they are known as at par.
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.
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。
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