That is why high-interest currencies trade at a discount to their current or "spot" rate in forward markets. 这就是为什么在远期合同中高利率货币交易总是在现时价格或点数上打折扣的原因了。
And the consequent extra demand for pounds would cause the spot rate of pounds to appreciate, while the extra supply of pounds in the forward market in exchange for dollars may cause pounds to be at a discount and the dollars, at a premium. 对英镑的额外要求,其结果是导致英镑的远期汇率增值,而在远期市场上,增加英镑换美元会导致英镑贴水,而美元升水。
The income and expense items in the profit statements shall be translated at the spot exchange rate of the transaction date, or at a spot exchange rate which is determined through a systematic and reasonable method and is approximate to the spot exchange rate of the transaction date. 利润表中的收入和费用项目,采用交易发生日的即期汇率折算;也可以采用按照系统合理的方法确定的、与交易发生日即期汇率近似的汇率折算。
So spot rate is for immediate delivery and forward rate is for delivery later. 所以即期汇率就是在即期交易时的汇率,而后者就是在期货交易时的汇率。
In the NDF market, the 12-month forward was on Wednesday trading at virtually the same level, having traded weaker than the spot rate on Tuesday ( as shown by the mini red spike in the chart at the farthest right point.) 在ndf市场,人民币12个月远期汇率周三几乎与即期汇率持平,周二ndf价格则低于即期汇率(正如图表最右端那个微小的红尖所显示的)
The chart below shows the gap between 12-month renminbi NDFs and the renminbi spot rate. 下面这张图表显示了12个月期人民币NDF和人民币即期汇率之间的差距。
And if the United States were to dump its gold on the open market, there's no way we'd get today's spot rate. 若美国真的在公开市场抛售其黄金储备,今天的现货黄金价格就不会是今天的这个价格了。
What is spot rate? 什么是即期汇率?
The foreign currency non-monetary items measured at the historical cost shall still be translated at the spot exchange rate on the transaction date, of which the amount of functional currency shall not be changed. 以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。
He made no bones about telling us that if we failed to deliver the goods on time he would bring suit against us for breach of contract. People who travel pay the spot exchange rate when they have to trade currency. 他坦率地通知我们,假如我们不按时交货,他就控告我们违约。当旅行者不得不进行货币贸易时,需要按照现付的利率交易。
The Treasury Markets Association, a body of market participants in Hong Kong, will from Monday provide a daily fixing for the renminbi's spot exchange rate against the dollar. 自去年夏季人民币在里程碑式的改革后可在香港自由交易以来,市场参与者一直在强烈要求推出人民币的日定盘价。
The spot rate is higher in london, an arbitrage dealer would quickly buy dollars with pounds in New York and sell the dollars in London for pounds. 如果伦敦的现汇率较高,套汇者就会赶快在纽约用英镑买进美元,然后在伦敦卖出美元,买进英镑。
The foreign currency monetary items shall be translated at the spot exchange rate on the balance sheet date. 外币货币性项目,采用资产负债表日即期汇率折算。
But the expected annual pace of appreciation – shown by the difference between the spot rate and the one-year rate in the non-deliverable forward market – remains only just above 3 per cent. 但人们预期的年升值幅度即期汇率与不可交割远期市场上1年期汇率之间的差价仍然维持在略高于区区3%的水平上。
It's just that you're quoting a spot rate but it's from tomorrow. 意思是你报一个现货价,但这个现货价从明天开始计算。
Spot rate and forward rate 即期汇率与远期汇率
Second, and more important, the forward rates are of no interest in many cases; for swap transactions, what matters is the forward differential or swap rate, while both the spot rate and forward rate are of no importance. 第二,也是最重要的,在许多情况下,人们并不关注远期汇率;对调期业务,重要的是远期差额或调期率,而即期和远期汇率并不重要。
Impacts of the Introduction of Foreign Exchange Futures on Spot Exchange Rate: An Empirical Analysis of the Brazilian Experiences 发展中国家外汇期货的推出对即期汇率波动的冲击效应&基于巴西外汇市场的实证分析
The outright rate is the spot rate adjusted by the points of discount or premium. 直接标出的汇率是按升水或贴水的点调整的即期汇率。
People who travel pay the spot exchange rate when they have to trade currency. 当旅行者不得不进行货币贸易时,需要按照现付的利率交易。
Evolving expectations about the Renminbi seem to be joining the Dollar/ Yen spot rate in exerting an influence on Asian foreign exchange markets. 对人民币未来预期因素似乎正在加入到美元日元即期汇率形成机制中并对亚洲外汇市场施加着重要影响。
PRICE TRACK Interaction between Onshore Spot Rate and Offshore Non-deliverable Forward: Before and After Reform 离岸人民币非交割远期与境内即期汇率价格的互动:改革前后
On the assumption that the spot rate of interest is a deterministic function and the information cost of creditor and shareholder is const, result shows that: the credit spread goes to creditor's information cost when maturity date goes to zero. 假设无风险利率是一个确定性的函数,债权人和股东的信息成本为常数,分析了信息成本对信用利差期限结构的影响。
Studying the law of dynamic movements of the spot rate in Chinese Treasury bond market is helpful to the establishment of a floating interest rate and benchmark system in China. 对现有国债市场即期利率的变化规律进行研究,有助于探索和建立适合中国国情的浮动利率和基准利率机制。
The forward rate is obtained by adding the premium to, or subtracting the discount from the spot rate the direct quotation method, or vice verse under the indirect quotation method. 直接标价法下,远期汇率等于即期汇率加升水数或减贴水数。在间接标价法下,远期汇率等于即期汇率减升水数或加贴水数。
Co-integration test in a total of four groups, including shibor rate, 1-year Treasury spot rate more than four groups, three groups of inter-bank repo rate, the interest rate system were selected from a different sequence of cross-interest groups. 协整检验方面总共包括shibor利率四组、1年期以上国债即期利率四组、银行间回购利率三组、从不同利率体系分别选取一个序列交叉利率两组。
It is the case in shipping economics too, every pair of curves determine one spot freight rate. 航运经济学中也有类似的二维供给与需求曲线,每对曲线决定一个运价。
The object of this study is the term structure of interest rates. The term structure of interest rates is the relationship between the interest rates with different terms and the corresponding deadline, and the interest rate is usually the spot rate of bonds with different remaining maturities. 本文研究的对象是利率期限结构,利率期限结构是指不同期限的利率与该期限之间的关系,它需要用债券的即期利率与其剩余到期期限之间的关系来表示。
The comparative analysis of information superiority of NDF and DF markets aims to discuss their relative abilities to influence the future tendency of spot rate market of RMB. 人民币境内外远期市场的信息优势比较问题,则是讨论二者对人民币即期汇率未来走势的影响力的大小。