| 单词 | 外汇互换 |
| 释义 | 外汇互换 FX Swap 外汇掉期是结合外汇现货及远期交易的一种合约，合约双方约定某一日期按即期汇率交换一定数额的外汇，然後在未来某一日期，按约定的汇率(即远期汇率)以相等金额再交换回来。实际上，合约双方是各自获得交换回来的货币一定时间的使用权。外汇互换的条件，反映了合约双方对所交换的两种货币的汇率走势及各自对利率的看法。外汇互换以远期点数的方式报价，除了可用来锁定在未来某一时点交换货币的汇率外，亦可作为对即期与远期汇率间的异常差距进行套利的手段。参见Swap（互换，掉期）。 "A foreign exchange swap is a simultaneous purchase and sale, or vice versa, of identical amounts of one currency for another with two different value dates (normally spot to forward). The two parties agree a currency exchange on one day and simultaneously agree to unwind or reverse that deal on a date in the future. Effectively, each party is given the use of an amount of foreign currency for a specific time. Each party is taking a view on the relative movements of currencies and interest rates between those two dates, in comparison with their current relative prices. The price of a swap is quoted in forward points. The deal locks in the price of holding or taking delivery of an amount of foreign currency at a future date, or allows arbitrage between spot and forward rates. See also: Swap" |
| 随便看 |
英汉经管词典收录了3618条经济管理类英汉双解词条，基本涵盖了经济学、管理学、金融学、会计学、证券期货、商务活动等领域的常用英语单词及短语词组的翻译及用法，是学习及工作的有利工具。