From ACT Wiki
Revision as of 09:02, 18 November 2014 by Doug Williamson (Link with IAS 21 page.)
A transaction for the exchange of one currency for another.
Any currency other than the domestic currency.
Often represented as FX or FOREX.
- Currency forward contract
- Economic foreign exchange exposure
- Exchange rate
- Foreign currency option
- Foreign exchange portal
- Foreign exchange risk
- Foreign exchange settlement risk
- Foreign exchange swap
- Foreign exchange trader
- Forward foreign exchange rate
- Forward points
- IAS 21
- Interest rate parity
- Quoted currency