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1、Chapter 14 Foreign exchange and foreign exchange market 外汇与外汇市场 专业术语- 1 -英英 文文中中 文文英英 文文中中 文文Foreign exchange外汇Exchange rate汇率Spot transaction即期交易Spot rate即期汇率Forward transaction远期交易Forward rate远期汇率Currency swap 掉期交易Foreign-currency options外汇期权Premium升水Discount贴水Arbitrage套汇Hedging套期保值Interest Arbitr
2、age套利Foreign-currency futures外汇期货Covered Interest Arbitrage抛补套利Uncovered interest arbitrage无抛补套利Appreciation升值Depreciation 贬值Foreign exchange market外汇市场Stock market股票市场Brokern. 经纪人Interest rate利率Interbank trading银行同业拆放International settlement国际结算Two-point arbitrage两角套汇Three-point arbitrage三角套汇Foreign exchange control外汇管制Speculation投机Fixed exchange rate固定汇率Floating exchange rate浮动汇率Direct quotation直接标价法Indirect quotation间接标价法International Monetary Fund国际货币经济组织，IMFWorld bank世界银行Chapter 14 Foreign exchange and foreign exchange market 外汇与外汇市场 专业术语- 2 -
