forward exchange rate

简明释义

远期汇率

英英释义

例句

1.The company decided to hedge its foreign currency risk by locking in a forward exchange rate 远期汇率 for the next six months.

该公司决定通过锁定未来六个月的远期汇率 forward exchange rate 来对冲其外币风险。

2.A forward exchange rate 远期汇率 can help businesses plan their budgets more accurately.

使用远期汇率 forward exchange rate 可以帮助企业更准确地制定预算。

3.When planning international transactions, it's crucial to consider the forward exchange rate 远期汇率 to avoid losses.

在计划国际交易时，考虑远期汇率 forward exchange rate 是至关重要的，以避免损失。

4.The bank offered a competitive forward exchange rate 远期汇率 for clients looking to transfer funds abroad.

银行为希望将资金转移到国外的客户提供了具有竞争力的远期汇率 forward exchange rate。

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

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

作文

The concept of the forward exchange rate plays a crucial role in international finance and trade. It refers to the agreed-upon exchange rate for a currency pair that will be used for a transaction that occurs at a future date. This financial instrument is essential for businesses and investors who engage in cross-border transactions, as it helps them manage the risk associated with currency fluctuations. In essence, the forward exchange rate allows parties to lock in an exchange rate today for a transaction that will occur later, providing certainty and stability in their financial planning.Understanding the forward exchange rate begins with recognizing its importance in hedging against currency risk. For instance, consider a U.S.-based company that exports goods to Europe. If the company expects to receive payment in euros three months from now, it faces the risk that the euro may depreciate against the dollar during that period. To mitigate this risk, the company can enter into a forward contract that specifies the forward exchange rate for euros to dollars. By doing so, the company ensures that it will receive a predetermined amount of dollars for its euros, regardless of market fluctuations.Moreover, the forward exchange rate is influenced by various factors, including interest rates, inflation rates, and economic conditions in the respective countries. The relationship between these factors is often explained through the theory of interest rate parity, which posits that the difference in interest rates between two countries will be reflected in the forward exchange rate. For example, if U.S. interest rates are higher than those in the Eurozone, the forward exchange rate will adjust to reflect this disparity, making it more expensive to buy euros in the future compared to the current spot rate.In practice, the forward exchange rate serves not only as a hedging tool but also as a speculative instrument. Traders in the foreign exchange market often use forward contracts to bet on future movements in exchange rates. If a trader believes that a particular currency will strengthen in the future, they may enter into a forward contract to buy that currency at the current forward exchange rate, anticipating that they will make a profit when the actual exchange rate moves in their favor.However, it is essential to note that while the forward exchange rate provides a level of protection against adverse currency movements, it does not eliminate risk entirely. If the market moves in the opposite direction, businesses and traders may miss out on favorable rates. Therefore, understanding how to use the forward exchange rate effectively requires careful analysis of market trends and economic indicators.In conclusion, the forward exchange rate is a vital tool in the world of finance, enabling businesses and investors to manage currency risk and plan for future transactions. By locking in exchange rates today, they can protect themselves against the uncertainties of tomorrow's market. As globalization continues to grow, the significance of the forward exchange rate will only increase, making it an essential concept for anyone involved in international finance or trade.

“远期汇率”的概念在国际金融和贸易中起着至关重要的作用。它指的是为未来某一日期发生的交易而商定的货币对的汇率。这种金融工具对于进行跨境交易的企业和投资者至关重要，因为它帮助他们管理与货币波动相关的风险。从本质上讲，“远期汇率”使交易双方能够锁定今日的汇率，以便在未来进行交易，从而在财务规划中提供确定性和稳定性。理解“远期汇率”首先要认识到其在对冲货币风险中的重要性。例如，考虑一家美国公司向欧洲出口商品。如果该公司预计将在三个月后收到欧元付款，则面临着欧元可能在此期间贬值的风险。为了减轻这种风险，该公司可以签订一份远期合同，规定欧元兑美元的“远期汇率”。通过这样做，该公司确保无论市场波动如何，都将获得预定金额的美元。此外，“远期汇率”受多种因素的影响，包括利率、通货膨胀率和各国的经济状况。这些因素之间的关系通常通过利率平价理论来解释，该理论认为，两国之间的利率差异将反映在“远期汇率”中。例如，如果美国的利率高于欧元区的利率，则“远期汇率”将调整以反映这一差异，使得未来购买欧元的成本高于当前的现货汇率。在实践中，“远期汇率”不仅作为对冲工具，也作为投机工具。外汇市场的交易者经常使用远期合同来押注未来汇率的变动。如果交易者认为某种货币未来会升值，他们可能会签订一份远期合同，以当前的“远期汇率”购买该货币，预期当实际汇率朝有利方向变动时将获利。然而，重要的是要注意，虽然“远期汇率”提供了一定程度的保护，但并不能完全消除风险。如果市场朝相反的方向移动，企业和交易者可能会错失有利的汇率。因此，有效使用“远期汇率”需要对市场趋势和经济指标进行仔细分析。总之，“远期汇率”是金融世界中的一个重要工具，使企业和投资者能够管理货币风险并为未来交易做出规划。通过锁定今日的汇率，他们可以保护自己免受明天市场不确定性的影响。随着全球化的不断发展，“远期汇率”的重要性只会增加，使其成为任何参与国际金融或贸易的人必须掌握的基本概念。