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。

youdao

These worries are also reflected in the premium that banks pay to borrow euros for three months compared with a risk-free swap rate.

这种担忧也反映在银行在借贷欧元的溢价和无风险借贷利率差异上。

youdao

The market is still expecting 3 rate hikes this year, and the 3-month GBP swap rate has started to rise again after a sharp drop yesterday.

市场仍预期今年加息三次，3个月英镑掉期利率继昨天急跌之后开始再次上涨。

youdao

I remember when interest rate swap accounting was done on a different market security basis.

我记得利率会换记账法,在不同的证券市场施行时。

斯坦福公开课 - 经济学课程节选

He suggests an overnight index swap rate.

FORBES: Kill Libor, Markets Need A New Benchmark

The recent action was to extend their maturity (to February 1, 2013) and lower the rate from the U.S. dollar OIS (overnight index swap) rate plus one percent to plus one-half percent.

FORBES: The Fed's Recent Action on Swaps

In a typical interest-rate swap, one party agrees to exchange a fixed-rate obligation with another that has a floating, or variable, rate exposure.

ECONOMIST: The fallout from the bankruptcy of Lehman Brothers