外汇掉期 Foreign exchange swap
（重定向自Fx swap）
在金融学里，外汇掉期（foreign exchange swap）是一种同时买入及卖出在不同日期（通常为即期和远期）交割的同等数额货币的交易形式。它允许企业在拥有多币种资金的情况下有效地管理资金。
| 单词 | Fx swap |
| 释义 |
Fx swap
中文百科
外汇掉期 Foreign exchange swap（重定向自Fx swap）
在金融学里，外汇掉期（foreign exchange swap）是一种同时买入及卖出在不同日期（通常为即期和远期）交割的同等数额货币的交易形式。它允许企业在拥有多币种资金的情况下有效地管理资金。
英语百科
Foreign exchange swap 外汇掉期（重定向自Fx swap）
In finance, a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward). see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange risk. It permits companies that have funds in different currencies to manage them efficiently. swap contract: swap contract is an agreement between two parties to exchange a cash flow in one currency against a cash flow in another currency according to predetermined terms and conditions. |
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