換匯點
swap point
係遠期外匯價格與即期外匯價格的差距,主要由兩國利率差距所構成,其次則為外匯市場的預期心理,遠期匯價係由即期匯價加上換匯點而成。
Department of forward foreign exchange and price gap between spot price of foreign exchange, mainly constituted by the interest rate gap between the two countries, the foreign exchange market was followed by psychological expectations, coupled with the long-term dollar-based spot rate swap points made.