forward exchange rate 期汇汇率 forward exchange sold 卖出远期外汇 sold forward exchange 卖出远期外汇 forward exchange intervention 远期外汇干预指中央银行利用远期外汇市场买卖货币来干预即期市场(*spot market)的行为,或是利用利率平价(*interest parity)操纵利率,对远期外汇市场进行干预。此种干预行为( 相似...
5) spot rate of exchange 即期外汇汇率6) spot and forward prices 即期与远期价格补充资料:即期汇率与远期汇率 在现汇交易中使用的汇率称即期汇率。在外汇远期交易中使用的汇率称远期汇率。当外汇买卖双方成交后,如果在两天之内就办理交割,一般都使用即期汇率,通常所说的电汇汇率、信汇汇率等,均属即期汇率。
spot rate and forward rate【经】 即期汇价和远期汇价 forward rate期货汇率,期货价格 spot rate即期价格 forward exchange rate期汇汇率 forward rate arrangement远期利率契约 简称FRA,指缔约双方为了避免未来利率波动的风险,而彼此同意对未来某一期间(例如未来六个月至未来九个月的三个月期间),就某一定金额,订定一...
This chapter deals with market-based forecasting that involves using the current spot and forward exchange rates to forecast the spot rate at some future point in time. This is called market-based forecasting because the forecasters (the spot and forward rates) are provided by the spot and ...
必应词典为您提供spot-rate-and-forward-rate的释义,网络释义: 即期汇率与远期汇率;即期汇价和远期汇价;即期汇率和远期汇率;
This study investigates whether or not new information affects the predictive capability of forward and spot foreign exchange rates symmetrically during periods of rising as opposed to falling currency values. Statistically significant different intercept and slope coefficients are found between the periods ...
Temporal causality and the dynamic interactions among macroeconomic activity within a multivariate cointegrated system: Evidence from Singapore and Korea , (1998), "A Fractional Cointegration Approach to Testing Mean Reversion between Spot and Forward Exchange Rates: A Case of High Frequency Data with ...
Under the situation, the research of RMB spot and forward exchange rate's relationship has a better practical meaning. 在这种背景下,研究人民币即期汇率与远期汇率关系有了更好的现实意义。 www.fabiao.net 2. Provisions on Administration of Buy and Sale of Spot and Forward Foreign Exchange by Financ...
Spot Rate vs. Forward Rate: An Overview A spot rate is the current market price at which a stock, bond, commodity, or currency can be purchased or sold. A forward rate or forward price is a price set in advance between a buyer and a seller for execution on a future date. ...
Spot rates, forward rates and exchange market efficiency This paper examines the relationship between forward exchange rates and subsequently observed spot rates. No evidence is found for a liquidity premium on forward exchange, indicating that the forward rate can be used as a proxy of the ma.....