| 单词 | Forward exchange contract |
| 释义 | 遠期外匯合約 A contract between a customer and its bank to buy or sell one currency against another at an agreed future date at a set exchange rate. Such a contract enables the customer to manage and control the exchange risk exposure because the rates are set when entering into the contract and are fixed to the maturity date of the contract. See also Foreign exchange contract; Forward exchange. 在此類合約下，客戶與其銀行之間議定在未來的日期以協定的匯率以一種貨幣相對於另一貨幣的情況下進行買賣。此等合約使客戶能管理及控制承擔兌換的風險，因為匯率在訂立合約時已議定，直至合約的到期日為止。另見 Foreign exchange contract; Forward exchange。 |
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