exchange discount rate 中文意思是什麼

exchange discount rate 解釋
外匯貼水率
  • exchange : vt 1 (以某物與另一物)交換,調換 (for) 2 互換,交流,交易。3 兌換。 vi 1 兌換 (for) 2 交換;...
  • discount : n 1 折扣,讓頭。2 【商業】貼現,貼現率,折息,扣息。3 不考慮,不重視,不全信。vt 1 打去(若干)折...
  • rate : n 1 比率,率;速度,進度;程度;(鐘的快慢)差率。2 價格;行市,行情;估價,評價;費,費用,運費...
  1. We in the hkma watch the forward premium or discount in the hong kong dollar s exchange rate quite closely

    金管局一直密切注視遠期港元匯率升水或貼水的情況。
  2. And so the hong kong dollar strengthened, sharply by the standards of our linked exchange rate system, and the forward premium became a forward discount in a matter of a few hours

    於是港元轉強,以聯匯制的標準來衡量,幅度可算相當大,遠期匯率亦在幾個小時內由升水轉為貼水。
  3. The base rate is the interest rate that we charge licensed banks when they come to the discount window operated by us, with exchange fund paper, at the end of the day when they find themselves short of liquidity

    日終結算時,有需要的銀行可憑外匯基金票據及債券作為抵押,向貼現窗借取流動資金以作周轉。換言之,基本利率才是名符其實的本港利率指標。
  4. Indeed, the behaviour of our currency, notwithstanding the background of the global economic slowdown, bears this out. the one - year forward exchange rate of the hong kong dollar against the us dollar is now at a discount of about 40 points. this means that one could buy us dollar one - year forward at an exchange rate of below or stronger than 7. 80, and that interest rates for the hong kong dollar for up to one year are lower than those for the us dollar

    事實上,盡管全球經濟正在放緩,但港元的表現已清楚說明這一點:目前1年期港元兌美元的遠期匯率低水約40點子,表示可以低於7 . 80的匯率即較7 . 80強的匯率買入1年期遠期美元,同時1年期或較短期限的港元利率也較相應的美元利率低。
  5. The 4th chapter examines the effect of china ' s wto accession on the stability of current exchange regime through the channel of trade, capital flow, balance of international payment and financial servic e liberalization provided the commitment china made during the accession would be fulfilled without discount. one of conclusions drawn from the analysis is that flexibility of china ' s exchange rate regime should be increased to cushion the external shocks whose effects tend to amplify in new environment

    第五章討論了中國加入wto后具體的匯率制度選擇和安排問題,在分析了需要和現實約束條件的基礎上,提出了一個匯率制度與貨幣政策體系聯動的安排方案,匯率制度採用一籃子盯住爬行的帶有區間的有管理浮動匯率制,以賦予貨幣政策足夠的靈活性來各類來自國內外的真實沖擊。
  6. Conversely, a discount on interest rates for the domestic currency below those for foreign currencies leads to capital outflow and depreciation in the exchange rate

    相反,本地貨幣的利率低於外幣,便會引致資金外流以及匯率下降。然而,實際情況往往並非如此。
  7. In a few instances, the amounts involved were big relative to the aggregate balance, enough to push it into negative territory. in all such instances, interbank interest rates at the short end, in particular the overnight rate, firmed to near the level of the base rate at which licensed banks with exchange fund paper can access the discount window for liquidity assistance

    曾經有過幾次的例子,由於涉及的資金額相對總結餘頗為大,使總結餘變成負數,短期拆息尤其是隔夜拆息也隨之升至接近基本利率水平,這也是持牌銀行以外匯基金票據和債券作抵押向貼現窗借錢所用的息率。
  8. In our baseline case, we have adopted the yield of the 10 - year exchange fund bonds as a proxy of our cost of capital and hence the discount rate

    年期外匯基金債券的收益率來作為我們的資金成本,亦即是折現率。
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