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foreign exchange swap

  • 外汇互换:一种金融衍生品,指两个交易方在约定的时间内,以约定的汇率进行外汇交易,到期后再以约定的汇率进行反向交易,以实现资金调配或避险的目的。

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  外汇调剂

... foreign exchange surrender结汇 foreign exchange swap外汇调剂 freely convertible currency可自由兑换货币 ...

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  外汇掉期

但是我有点分不清楚货币掉期(foreign currency swap)与外汇掉期foreign exchange swap)之间的区别。还有,货币掉期(foreign currency swap)是如何应用于风险管理的?

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  交易

外汇掉期交易foreign exchange swap) 指投资者就同种货币,在买进一定数量某种期限该货币的同时,卖出另一种期限的该货币,以实现所持有货币在期限上的变化,避免外汇...

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短语

Foreign exchange swap center 外汇调剂中心 ; 外汇调度中央

foreign exchange swap market 外汇交易市场 ; 外汇调剂市场

west bank foreign exchange swap 外汇调剂

national foreign exchange swap market 全国外汇调剂中心公开市场

foreign exchange swap transaction 定义

swap foreign exchange 调剂外汇 ; 掉期外汇

foreign exchange open swap market 外汇调剂公开市场

 更多收起网络短语
  • 外汇调剂
    外汇掉期
    外汇交换

·2,447,543篇论文数据,部分数据来源于NoteExpress

Foreign exchange swap

  • abstract: In finance, a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).Reuters Glossary http://glossary.

以上来源于: WordNet

双语例句权威例句

  • It also sets up foreign exchange swap lines with the European Central Bank and Swiss National Bank for up to six months.

    该法规定外汇互换线路欧洲中央银行瑞士国家银行6个月

    youdao

  • Forward-swap market makers are Banks which provide market-making services in the inter-bank forward, foreign exchange swap and currency swap markets.

    远期掉期做银行远期、外汇货币掉期市场做市的银行。

    youdao

  • General market makers are Banks which provide market-making services in the spot, forward, foreign exchange swap, currency swap and other foreign exchange markets.

    综合即期远期外汇货币掉期各外汇市场开展做市的银行

    youdao

更多双语例句
  • There, according to the Chinese Foreign Ministry, the leaders discussed the currency swap and foreign-exchange reserve pool ideas with their Russian, Indian and Brazilian peers.

    FORBES: China's Central Bank Willing To Share $3 Trillion

  • Regardless of the amount of difficulty involved, the big four emerging markets plus South Africa said earlier this week they were considering setting up a foreign-exchange reserve pool and a currency-swap arrangement in an effort to avoid any credit crisis stemming from the advanced economies.

    FORBES: China's Central Bank Willing To Share $3 Trillion

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