... 远期汇率;期货外汇汇率:forward exchange rate 远期汇率;期汇率:forward rate 远期合约成交率:forward contract rate ...
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远期汇率 [金融] forward rate ; forward exchange rate ; long rate ; der Devisenterminkurs
即期汇率 spot exchange rate ; demand rate ; der Devisenkassakurs
即期汇率(又作现汇汇率) spot exchange rate
长期汇率 [金融] long rate ; rate ; [金融] long exchange rate
直接远期汇率 Outright forward exchange rate
任选交割日的远期汇率 Option date forward
调期汇率头寸 Swap position
短期汇率 short rate
平价远期汇率 At Par Forward Spread
控制这种未来交易的汇率就称为远期汇率。
Exchange rates governing such future transactions are referred to as forward exchange rates.
报远期差额,不报远期汇率是有其道理的。
Quoting for ward differentials rather than forward rates has its reasons.
外币货币性项目,采用资产负债表日即期汇率折算。
The foreign currency monetary items shall be translated at the spot exchange rate on the balance sheet date.
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