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。
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。
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。
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。
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。
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