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1·How much is the spot exchange rate today?

今天的现汇兑换率是多少？

2·The foreign currency monetary items shall be translated at the spot exchange rate on the balance sheet date.

外币货币性项目，采用资产负债表日即期汇率折算。

3·The premium of, for example, the one - year forward exchange rate over the spot exchange rate is one that at least I look at everyday.

例如，我每日至少都会留意一年期远期汇率较现货汇率升水的幅度。

4·Then the current value of the foreign currency shall be converted at the spot exchange rate of the current day when the future cash flow of the asset is calculated.

然后将该外币现值按照计算资产未来现金流量现值当日的即期汇率进行折算。?。

5·Risk hedge is carried out merely specific to spot goods and futures but not take account of exchange rate, which may influence bank operation performance.

进行风险对冲只是针对现货和期货，但没有考虑到汇率的帐户，这可能会影响银行的经营绩效。

6·Spot RateThe exchange rate shown today for an exchange of two currencies on the settlement date in two business days.

即期汇率今日显示的汇率，用于在两个交易日中的结算日内两种货币的兑换。

7·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。

8·The swap rate is the margin between the forward exchange rate and the spot rate.

期率是指远期交易率和即期交易率之间的差额。

9·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。

10·The interest rate risk and exchange rate risk in the financial spot market can only be mitigated through the financial derivative market.

金融现货市场面临的利率、汇率风险，只能在金融衍生市场化解、防范。