spot exchange transaction 中文意思是什麼

spot exchange transaction 解釋
外匯交易即期外匯交易
  • spot : SPOT ＝satellite positioning and tracking 人造衛星定位及跟蹤。n 1 斑點；污點；疵點，缺點。2 地點...
  • 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；...
  • transaction : n 1 辦理，處理；交易；業務，事務。2 【法律】和解。3 〈pl 〉（學會等的）會議記錄；學報。4 【心理學...
  1. The foreign currency non - monetary items measured at the historical cost shall still be translated at the spot exchange rate on the transaction date, of which the amount of functional currency shall not be changed

    （二）以歷史成本計量的外幣非貨幣性項目，仍採用交易發生日的即期匯率折算，不改變其記賬本位幣金額。
  2. The income and expense items in the profit statements shall be translated at the spot exchange rate of the transaction date, or at a spot exchange rate which is determined through a systematic and reasonable method and is approximate to the spot exchange rate of the transaction date

    （二）利潤表中的收入和費用項目，採用交易發生日的即期匯率折算；也可以採用按照系統合理的方法確定的、與交易發生日即期匯率近似的匯率折算。
  3. Since january 4, 2006, pbc has authorized china foreign exchange center to publicly announce the medium price of rmb against usd, euro dollar, yen and hkd on daily morning 9 : 15 and taken this medium price as the medium price between spot foreign exchange market ( including otc and automatic price ? matching transaction ) and otc exchange rate

    自2006年1月4日起，中國人民銀行授權中國外匯交易中心於每個工作日上午9時15分對外公布當日人民幣對美元、歐元、日元和港幣匯率中間價，作為當日銀行間即期外匯市場（含otc方式和撮合方式）以及銀行櫃臺交易匯率的中間價。
  4. Spot foreign exchange transaction

    即期外匯交易
  5. Article 10 at the time of initial recognition of a foreign currency transaction, the amount in the foreign currency shall be translated into the amount in the functional currency at the spot exchange rate of the transaction date, or at an exchange rate which is determined through a systematic and reasonable method and is approximate to the spot exchange rate of the transaction date

    第十條外幣交易應當在初始確認時，採用交易發生日的即期匯率將外幣金額折算為記賬本位幣金額；也可以採用按照系統合理的方法確定的、與交易發生日即期匯率近似的匯率折算。
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