forward exchange rate

简明释义

期货外汇汇率

英英释义

例句

1.Investors often look at the forward exchange rate (远期汇率) to predict future currency movements.

投资者通常查看forward exchange rate (远期汇率) 来预测未来的货币走势。

2.Before entering into the contract, we calculated the forward exchange rate (远期汇率) to ensure profitability.

在签订合同之前，我们计算了forward exchange rate (远期汇率) 以确保盈利。

3.Using a forward exchange rate (远期汇率) can help businesses manage their foreign exchange exposure more effectively.

使用forward exchange rate (远期汇率) 可以帮助企业更有效地管理其外汇风险。

4.The forward exchange rate (远期汇率) is determined by the interest rate differential between two currencies.

两种货币之间的利率差异决定了forward exchange rate (远期汇率)。

5.The company decided to hedge its currency risk by locking in a forward exchange rate (远期汇率) for its upcoming international transactions.

该公司决定通过锁定即将进行的国际交易的forward exchange rate (远期汇率) 来对冲其货币风险。

作文

In the world of finance and international trade, understanding currency exchange rates is crucial for businesses and investors alike. One important concept that often comes up in discussions about currency trading is the forward exchange rate. The forward exchange rate refers to the agreed-upon price for exchanging one currency for another at a specific future date. This mechanism allows parties to hedge against potential fluctuations in currency values, thereby providing a level of predictability in financial planning.For instance, imagine a U.S.-based company that imports goods from Europe. If the company knows it will need to pay a certain amount in euros three months from now, it can enter into a contract at the current forward exchange rate to lock in the price. By doing so, the company protects itself from the risk of the euro appreciating against the dollar, which could increase the cost of their imports.The determination of the forward exchange rate is influenced by several factors, including the current spot exchange rate, interest rates in both countries, and the time until the contract matures. The relationship between these variables is often described by the interest rate parity theory, which states that the difference in interest rates between two currencies should equal the expected change in exchange rates over the same period.Using the previous example, if the current spot exchange rate is 1.10 USD/EUR and the interest rate in the United States is 2% while the interest rate in Europe is 1%, the forward exchange rate might be calculated to reflect these differences. The U.S. company would then have a clear understanding of the costs involved in their transaction, allowing them to budget effectively.Moreover, the forward exchange rate is not just limited to businesses; investors also utilize it as a tool for speculation. By predicting future movements in currency values, they can enter into forward exchange rate contracts to potentially profit from favorable changes. However, this approach carries risks, as incorrect predictions can lead to significant losses.In conclusion, the forward exchange rate serves as a vital instrument in the realm of international finance. It provides certainty for businesses and opportunities for investors, helping them navigate the complexities of currency fluctuations. Understanding how to leverage the forward exchange rate can significantly impact financial outcomes, making it an essential concept for anyone involved in global markets.

在金融和国际贸易的世界中，理解货币汇率对企业和投资者至关重要。一个经常出现在货币交易讨论中的重要概念是远期汇率。远期汇率是指在特定未来日期以约定的价格将一种货币兑换成另一种货币。这一机制使各方能够对冲潜在的货币价值波动风险，从而在财务规划中提供一定的可预测性。例如，想象一家总部位于美国的公司从欧洲进口商品。如果该公司知道它将在三个月后需要支付一定数量的欧元，它可以通过在当前的远期汇率下签订合同来锁定价格。这样，该公司就能保护自己免受欧元相对于美元升值的风险，这可能会增加其进口成本。远期汇率的确定受到多个因素的影响，包括当前的现货汇率、两个国家的利率以及合同到期的时间。这些变量之间的关系通常通过利率平价理论来描述，该理论指出，两种货币之间的利率差异应等于同一时期内预期的汇率变化。以之前的例子为例，如果当前的现货汇率为1.10美元/欧元，而美国的利率为2%，而欧洲的利率为1%，则远期汇率可能会根据这些差异进行计算。然后，美国公司将清楚了解其交易中涉及的费用，从而有效地进行预算。此外，远期汇率不仅限于企业；投资者也将其作为投机工具。通过预测货币价值的未来走势，他们可以签订远期汇率合约，从有利的变化中获利。然而，这种方法存在风险，因为错误的预测可能导致重大损失。总之，远期汇率在国际金融领域中充当了重要的工具。它为企业提供了确定性，为投资者提供了机会，帮助他们驾驭货币波动的复杂性。理解如何利用远期汇率可以显著影响财务结果，使其成为任何参与全球市场的人必须掌握的基本概念。