currency swap

A currency swap is the simultaneous purchase and sale of a given amount of foreign exchange for two different value dates.

货币币种交换是按两个不同的起息日对一定数量的外汇同时进行买卖。

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The expansion of currency swap lines could even do some good if it succeeds in turning around the psychology of markets and of eurozone governments.

货币互换额度的扩大甚至可能带来一些好处，如果它能成功改变市场和欧元区政府的心理的话。

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The signing of local currency swap agreements with Hungary and Albania has made financing and trade settlement easier for the companies of the two sides.

中国已同匈牙利、阿尔巴尼亚等国签署了本币互换协议，为彼此企业融资和结算提供了更多便利。

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Instead, governments will probably stick to finessing what Asia has already agreed, an$ 80bn currency swap scheme.

相反，亚洲各国政府可能会坚持实施亚洲已达成一致的800亿美元货币互换机制。

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We have provided assistance to some developing countries to the best of our ability and signed with some countries and regions bilateral currency swap agreements worth RMB650 billion.

我们已同国际货币基金组织商定，将以购买其债券的方式提供融资支持，主要用于帮助发展中国家；

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China and South Korea have signed a2-bln-usd currency-swap agreement, the People's Bank of China said.

中国人民银行宣布，中国已与南韩签署一项涉资20亿美元的货币互换协议。

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China has agreed to carry out currency swap with Pakistan.

中方同意与巴基斯坦开展货币互换。

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We have signed bilateral currency swap agreements with some developing countries.

我们同有关发展中国家签署双边货币互换协议。

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Another important success was to strengthen the Chiang Mai initiative, whose member nations now share in a$ 120bn multilateral currency swap agreement.

另一项重要成就当属强化清迈倡议（Chiang Mai Initiative）。这项协议的成员国共享一项1200亿美元的多边货币互换协议。

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China supports the Kazakh proposal of increasing currency swap and trade settlement in local currencies between SCO member states.

中方支持哈方提出的上合组织成员国扩大货币互换和本币结算的建议。

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We signed bilateral currency swap agreements worth RMB650 billion yuan with relevant countries and regions in a joint response to the financial crisis.

我们同有关国家和地区签署了总额达6500亿元人民币的双边货币互换协议，共同应对国际金融危机冲击。

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Last weekend China and Britain signed a currency swap line with an upper value of ￡ 21 billion.

上周末，中英两国央行签署了规模为2000亿元人民币的货币互换协议。

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In October, the countries agreed on a$ 24 billion currency swap to strengthen the ruble and make trading easier between the two partners.

10月份，两个国家同意进行240亿美元的货币互换以强化卢布，并让两国之间的贸易变得更容易。

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China and Kazakhstan have agreed a$ 1bn currency swap that will boost financial co-operation and facilitate trade across their common border.

中国与哈萨克斯坦达成金额相当于10亿美元的双边本币互换协议，此举将加强两国金融合作，便利两国之间的跨境贸易。

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The two governments approved 20 agreements, including a 70 billion yuan currency swap between central banks, equivalent to about$ 11 billion.

两国共签订了20项协议，其中包括两国央行签署的人民币700亿元（相当于约110亿美元）货币互换协议。

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What is the difference between a foreign exchange swap and a currency swap?

外汇市场与货币交换有什么区别 吗 ?

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The official exchange rate and the foreign currency swap market exchange rate were unified. The managed floating exchange rate system based on market supply and demand was implemented.

1994年1月1日，我国的外汇管理体制进行了重大的改革，人民币官方汇率与外汇调剂市场汇率并轨，实行了以市场供求为基础的、单一的、有管理的浮动汇率制。

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Network of standing currency swap arrangement

预约通货交易套作网法

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People's Bank of China and the Hong Kong Monetary Authority yesterday signed currency swap agreements.

中国人民银行昨日与香港金融管理局签署货币互换协议.

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Meanwhile, a currency swap may serve as an effective way to spread the risk of devaluation.

同时，各国可通过货币互换分散货币贬值的风险。

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The currency swap lines that central banks set up among themselves have also been shut down.

各国央行之间的货币互换协议也已经终止。

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The loan was organised in the form of a currency swap agreement between the Bank of Thailand and the HKMA at market interest rates.

贷款以泰国中央银行与金管局签订的货币掉期协议形式进行，息率按照市场水平。

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We should take full advantage of the bilateral currency swap agreements and study the possibility of expanding the swap size and number of participating countries.

充分发挥双边货币互换协议作用，研究扩大互换额度和签约国范围。

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On Friday, Mr. Azumi signaled that Japan might let the expansion of the currency swap expire at the end of October.

安住淳上周五暗示，日本可能会让日韩两国间的货币互换协议规模扩大措施在10月底到期后不再续延。

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The East Asian fund will replace an existing, mainly bilateral currency swap mechanism called the Chiang Mai Initiative.

东亚基金将取代现有的双边货币互换机制“清迈协议”。

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China has also appointed renminbi clearing banks in a number of international financial centres, agreed new currency swap lines with other central banks and handed out renminbi investment quotas.

中国还在很多国际金融中心指定了人民币清算行，与其他国家央行达成了新的货币互换额度，并发放了人民币投资额度。

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Forward-swap market makers are banks which provide market-making services in the inter-bank forward, foreign exchange swap and currency swap markets.

远期掉期做市商是指在银行间远期、外汇掉期和货币掉期市场做市的银行。

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Pricing Model of Currency Swap under Two-side Default Risk

双向违约风险下的货币互换定价模型

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China and the United Arab Emirates signed a multibillion-dollar currency swap deal in the latest indication of the growing political and economic links between Beijing and the Gulf.

中国已和阿联酋（UAE）签署了一项价值数十亿美元的货币互换协议，这是中国和海湾地区加强政治和经济联系的最新迹象。

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Furthermore, they also agreed to consider expanding the size of bilateral currency swap between the two countries, the details of which will be further discussed.

双方还同意根据未来市场状况考虑扩大两国间双边货币互换规模，并将就具体细节进行进一步讨论。

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