"即期汇率"和"远期汇率"的英文概念,谢谢!
发布网友
发布时间：2022-04-23 07:53
共2个回答
热心网友
时间：2022-06-17 23:36
spot exchange rate
即期汇率
The rate of a foreign-exchange contract for immediate delivery. Also known as "benchmark rates", "straightforward rates" or "outright rates", spot rates represent the price that a buyer expects to pay for a foreign currency in another currency.
Forward Rate
远期汇率
The amount that it will cost to deliver a currency, commodity, or some other asset some time in the future.
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参考资料：http://www.investopedia.com/terms/f/forwardrate.asp
热心网友
时间：2022-06-17 23:37
即期汇率：The spot exchange rate is the quotation between two currencies for immediate delivery.
远期汇率： The forward rate is the foreign exchange trading agreement between both parties, the contract sometime in the future used in the actual delivery of foreign exchange rate. 即期汇率: 即是交易双方达成外汇买卖协议后，在两个工作日以内办理交割的汇率。这一汇率一般就是现时外汇市场的汇率水平。
即期汇率是由当场交货时货币的供求关系情况决定的。一般在外汇市场上挂牌的汇率，除特别标明远期汇率以外，一般指即期汇率。 远期汇率是指一个远期市场交易的汇率，与即期汇率相对。外币买卖双方成交后，并不能马上交割，而是约定在以后一定期限内进行交割时所采用的约定汇率。远期外汇是以即期汇率为基础加减升贴水来计算的。直接标价法下，远期汇率低，其差价称为贴水( Discount )；远期汇率高，其差价称为升水( Premium )。间接标价法下则相反。即期汇率与远期汇率两者相等称为平价（At par）。
