外匯換利；外匯互換；外匯掉期操作
例句
1.
Includes outright forwards and foreign exchange swaps.
包括單純遠期及外匯掉期交易。
2.
Trading now includes foreign-exchange swaps and forwards as well as loans and deposits.
目前的人民幣交易包括外匯掉期和遠期，以及貸款和存款。
3.
Foreign-exchange swaps accounted for 44% of transactions in April this year, down from 52% three years earlier.
今年4月外匯掉期交易占總交易的比例從三年前的52%下降到44%。
4.
The major firms got to keep the biggest part of theirderivatives business in interest-rate and foreign-exchange swaps.
大公司們保留了衍生品業務中的主體，即利率和外匯掉期這部分。
5.
It could also reopen the foreign-exchange swaps set up with the Fed during the crisis.
同樣，在本次危機時期，歐洲央行會重新為美聯儲提供外匯掉期業務。