Foreign exchange

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1.

A transaction for the exchange of one currency for another.


2.

Any currency other than the domestic currency.


3.

The market for foreign exchange transactions.


Often abbreviated as FX or FOREX.


See also

  • Currency forward contract
  • Dealer
  • Economic foreign exchange exposure
  • Exchange rate
  • Foreign currency
  • Foreign currency option
  • Foreign exchange portal
  • Foreign exchange rate
  • Foreign exchange risk
  • Foreign exchange settlement risk
  • Foreign exchange swap
  • Foreign exchange trader
  • Forward foreign exchange rate
  • Forward points
  • FX Global Code
  • FXJSC
  • IAS 21
  • Interest rate parity
  • Inversion
  • Quoted currency
  • Spot rate
  • Transfer risk
Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Foreign_exchange&oldid=35207’
Category:
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