A currency swap is the simultaneous purchase and sale of a given amount of foreign exchange for two different value dates.
货币币种交换(掉期)是按两个不同的起息日对一定数量的外汇同时进行买卖。
Therefore, in order to deal with the liquidity crisis, and the United States signed a currency swap agreement requires the United States to provide liquidity support.
因此,为了应对流动性危机,与美国签订货币互换协议,需要美国提供流动性支持。
Deloitte also said Parmalat had booked m in first-half one-time gains, the equivalent of its first-half net profit, from a currency swap contract with the same obscure fund, called Epicurum.
德勤还表示,帕玛·拉特已把1.35亿美元计入公司上半年的一次性收益,相当于公司上半年的净利润。这笔收益来自与上述鲜为人知基金的一项货币掉期,该基金被称作Epicurum。
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