酷兔英语

远期外汇合约的中文解释

英文Forward Exchange Agreement的缩写。 远期外汇合约是一种外汇衍生工具,其结算基于合约起始日的远期汇率与结算时的即期汇率之差。

FXA的英文解释

A Forward Exchange Agreement is a currency derivative in which settlement is based on the difference between the forward rate on the start date of the contract and the spot rate at settlement.



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