foreign currency transactions
1Foreign currency transaction gains and losses — Gains or losses resulting from the effect of exchange rate changes on transactions denominated in currencies other than the functional currency (for example, a U.S. enterprise may borrow Swiss francs or a French subsidiary may have a receivable …
2foreign currency account — ➔ account1 * * * foreign currency account UK US noun [C] BANKING ► a bank account for foreign currency: »A foreign currency account can save considerable time and money for people who have to make financial transactions abroad …
3foreign currency — The currency of another country, which is not used in the preparation of an organization s domestic accounts. However, the existence of foreign subsidiaries or branches or overseas transactions may mean that an organization must translate these… …
4Foreign trade of Communist Czechoslovakia — Foreign trade played an important role in the Czechoslovak national economy (as opposed to the Soviet Union)./ History and timeline / 1945 1953 The foreign trade enterprises successfully carried out the government s policy of rapidly redirecting… …
5Currency swap — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …
6foreign exchange — currency of another country. Abbreviated forex. Bloomberg Financial Dictionary foreign exchange ( FX) An over the counter market where buyers and sellers conduct foreign exchange transactions. Also called foreign exchange market. GU=Give up Trade …
7Foreign exchange — Currency from another country. The New York Times Financial Glossary * * * foreign exchange foreign exchange ➔ exchange1 * * * Instruments used to make payments between countries. ► See FX. * * * foreign exchange UK US noun (ABBREVIA …
8Transactions demand — is the demand for financial assets, e.g. , securities, money or foreign currency. It is used for purposes of business transactions and personal consumption.The need to accommodate a firm s expected cash transactions.In economic theory,… …
9Foreign exchange — Foreign exchange are transactions which causes a change in a foreign currency position of the bank. Also known as FX or forex …
10Foreign exchange market — Forex redirects here. For the football club, see FC Forex Braşov. Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange… …
