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。
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 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。
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。
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