foreign currency exchange

  • 1Foreign currency —   Any currency other than the local currency defined in the automated system.   Within the scope of flow of payments foreign currencies are all currencies, with the exception of the currency of the country a (branch of a) bank is resident.  … …

    International financial encyclopaedia

  • 2foreign currency reserves — UK US noun [plural] (also currency reserves, foreign reserves, international reserves) FINANCE ► FOREIGN EXCHANGE RESERVES(Cf. ↑foreign exchange reserves) …

    Financial and business terms

  • 3Currency exchange — can refer to: Bureau de change Foreign exchange market This disambiguation page lists articles associated with the same title. If an internal link led you here, you may wish to change the link to …

    Wikipedia

  • 4Foreign currency mortgage — A foreign currency mortgage is a mortgage which is repayable in a currency other than the currency of the country in which the borrower is a resident. Foreign currency mortgages can be used to finance both personal mortgages and corporate… …

    Wikipedia

  • 5Currency Exchange — A business that allows customers to exchange one currency for another currency. A currency exchange may be a stand alone business or may be part of the services offered by a bank or other financial institution. The currency exchange profits from… …

    Investment dictionary

  • 6Foreign 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 …

    Energy terms

  • 7Foreign currency translation effects —   Gains or losses resulting from the process of expressing amounts denominated or measured in one currency in terms of another currency by use of the exchange rate between the two currencies. This process is generally required to consolidate the… …

    Energy terms

  • 8Foreign Currency Fixed Deposit - FCFD — A fixed investment instrument in which a specific sum of money with an agreed upon time and interest rate is deposited into a bank. Although fixed deposits have virtually no risk, foreign currency fixed deposits introduce an element of risk… …

    Investment dictionary

  • 9Currency Exchange Rate Oversight Reform Act of 2011 — The Currency Exchange Rate Oversight Reform Act of 2011 (S. 1619) is an international trade bill in the 112th United States Congress that would establish US tariffs on imports from countries with undervalued currencies.[1] The bill was approved… …

    Wikipedia

  • 10Foreign Currency Swap — An agreement to make a currency exchange between two foreign parties. The agreement consists of swapping principal and interest payments on a loan made in one currency for principal and interest payments of a loan of equal value in another… …

    Investment dictionary