Forward Foreign Exchange Rate的意思|示意

Who knows what forward foreign exchange rate is?

谁知道远期外汇汇率是怎么回事？

Right. In fact, forward foreign exchange contracts specify this rate.

对。事实上，远期外汇合同中规定汇率。

It refers to the cost used to liquidate outstanding foreign exchange forward contracts at the spot rate.

指按当前市场的现汇汇率结算所持有的远期外汇期货合约的成本。

The discount or premium between the spot and forward rates for a forward foreign exchange transaction. It represents the interest-rate differential between the two currencies traded.

远期汇率与即期汇率之间的差价，反映两种货币之间利率的差异。

The fifth part finally makes the analysis and prediction about the trend of RMB exchange rate and put forward the countermeasures for foreign related Enterprises of county territory.

第五部分对人民币汇率走势进行了分析和预测，在此基础上提出了县域涉外企业的应对措施建议。

Foreign Forward, foreign Swap and foreign Futures are the most popular financial instruments of managing foreign exchange rate risk.

目前国际上流行的汇率对冲工具有外汇远期合同、掉期和外汇期货。