The swap rate is the margin between the forwardexchangerate and the spot rate.
期率是指远期交易率和即期交易率之间的差额。
2
The premium of, for example, the one - year forwardexchangerate 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。
3
But the market does not seem to feel this way. The non-deliverable forwardexchangerate for the purchase of us dollars is continuously at a significant premium.