DefinitionForeign exchange quotesSpot exchange rate vs forward exchange rateForeign exchange risk management Home Finance Exchange Rates Exchange RatesA foreign exchange rate is the rate at which one currency can be exchanged with another. A foreign exchange rate has two components: a bid rate, the...
spot rate of exchange and forward rate of exchange. Spot rate of exchange and forward rate of exchange in terms of domestic money payable refers to the price of foreign exchange in terms of domestic money payable for the immediate delivery of a particular foreign...
百度试题 题目25.现汇汇率和期汇汇率( spot exchange rate/ Forward exchange rate) 相关知识点: 试题来源: 解析反馈 收藏
Spot rate brings exchange risks to the individual, corporate and other finances since the current rate may not be equivalent to the rate at the time of settlement. Floating rates may create a difference in the actual calculation as they fluctuate and may differ at the settlement time. ...
In this case, by contrast, the forward intervention can dampen exchange rate variability. [F31]doi:10.1080/10168739800000010TsengHui-KuanThe Korea International Economic AssociationInternational Economic JournalTseng, H. K., 1998. Exchange rate variability and exchange market intervention: spot vs. ...
2. 'If you are a US citizen and do not like the exposure to exchange rate risk, the previous statement still holds, the only thing you have to do is sell Russian roubles forward.'这个也是错了- - 要对冲掉暴露的汇率风险，不止可以用远期，期货，期权都可以使用。比如你担心卢布会...
香港Forward Exchange Rate: Spot的相关指标 相关指标数值频率范围 远期汇率:即期 (港元/美元)7.852018-04月1996-01 - 2018-04 远期汇率:7天保费 (基点)-18.00Apr 2018月Jan 1996 - Apr 2018 远期汇率:1个月保费 (基点)-63.00Apr 2018月Jan 1996 - Apr 2018 ...
Forward Rate vs. Spot Rate The forward rate and spot rate are closely related but distinct concepts in finance: Spot Rate: This is the present market rate for a financial instrument's immediate exchange or settlement. For currencies, it's the exchange rate for immediate delivery. For interest...
The forward rate of a commodity, security, or currency can be determined using the current spot rate of the good, and the spot rate can be determined using the forward rate. This relationship closely mirrors the relationship between a discounted present value and a future value. As long as a...
百度试题 结果1 题目 The €/ spot exchange rate is 1.50/€ and the 120 day forward exchange rate is 1.45/€. The forward premium (discount) is A. 1 B. 2 C. 3 D. 4 相关知识点: 试题来源: 解析 A 反馈 收藏