forward foreign exchange

用法例句

Study on the method of counting forward rate by forward margin;

按远期差价计算远期汇率方法研究

An analysis is made on the impact mechanism and effect of NDF transaction on domestic Renminbi exchange rate,and Grange causality test is made on the NDF exchange rate,domestic spot and forward rates.

分析离岸NDF交易对于境内人民币汇率的影响机制和效应,对NDF汇率和境内即期、远期汇率之间进行格兰杰因果检验,结果表明:境内即期汇率与NDF汇率之间有较强的引导作用,境内即期汇率占主导地位;1年期的NDF汇率与境内远期汇率之间相互引导,而在其他期限品种上,只存在境内远期汇率对NDF汇率的引导作用。

When the target interest rate rises, the spot rate will rise, but at the same time, according to the interest rate parity theory, the long term forward exchange rate will decline.

然而在浮动汇率制度下,各种货币的即期汇率和远期汇率都频繁波动,迫切需要研究和发展汇率波动的基本理论。

With the help of the unit root test, cointegration test and Granger Causality test of the exchange rate between reform in exchange rate in 2005 to April, 2007, the authors find out that, in the long run, there is a cointegrate relation between the spot and forward exchange rate of RMB, which demonstrates that the forward exchange rate market is the basis for the spot exchange rate market.

汇率改革以来,人民币汇率波动日益频繁,本文对2005年汇率改革后至2007年4月的汇率数据进行了单位根、协整检验以及格兰杰因果检验,认为人民币即期汇率与远期汇率存在长期协整关系,说明即期汇率市场是远期汇率市场的基础;同时还认为我国远期汇率对即期汇率的预期作用很弱,外汇市场的市场化程度不高。

Who knows what forward foreign exchange rate is?

谁知道远期外汇汇率是怎么回事？

The forward exchange rate is the rate that is contracted today for the delivery of a currency at a specified date in the future,

远期外汇汇率是以合约形式固定下来的，

spot rate and forward rate

即期汇率与远期汇率

forward exchange rate

期货汇率,远期汇率

Right. In fact, forward foreign exchange contracts specify this rate,

对。事实上，远期外汇合同中规定汇率，

spot and forward

即期外汇与远期外汇

An Empirical Test on Relationship among RMB s Offshore NDF Rate,Domestic Forward Rate and Spot Rate;

人民币境外NDF汇率、境内远期汇率与即期汇率的关系的实证研究

Reviews spot and forward exchange rates prepared by TM.

审核由财证科准备的外汇汇率远期预测。

Exchange Rate Risk and Trade in Asian Four Countries--The Role of Forward Markets;

亚洲四国汇率风险与贸易——远期外汇市场的作用

forward rate agreements

远期汇率(期货价格)协议

currency futures

货币期货,外汇期货,汇率期货

Mr Hunter, the forward, futures and option markets for foreign exchange belong to the innovation of the financial market,

亨特先生，远期外汇市

Well, it would be difficult to overstate the importance of the forward,

嗯，很难对远期外汇市

The Accounts Department does all the covering of forward exchange.

财会处负责远期外汇。

A Conintegration and Comparison Research on RMB Onshore and Offshore Forward Exchange Rates

境内外人民币远期汇率联动性及其波动性比较

The Empirical Evidence of the Linkage between the Spot and Forward Exchange Rate between RMB and US Dollar

人民币美元即期汇率与远期汇率联动关系研究

THE PRICING OF OPTIONS ABOUT FOREIGN EXCHANGE WHOSE RATES ARE DRIVED BY JUMP-DIFFUSION PROCESSES;

跳跃扩散型汇率过程的外汇期权定价

The Impact of Interest Rate Adjustment on the Term Structure of Forward Exchange Rates

利率调整对远期汇率期限结构的影响