The forward exchange rate (also referred to as forward rate or forward price) is the exchange rate at which a bank agrees to exchange one currency for...

In finance, an exchange rate is the rate at which one currency will be exchanged for another currency. Currencies are most commonly national currencies...

(unanticipated changes in exchange rates) is uninhibited, whereas covered interest rate parity refers to the condition in which a forward contract has been used...

currency swap Foreign exchange market Forward exchange rate Interest rate parity Overnight indexed swap Rollover (foreign exchange) Reuters Glossary, "FX...

enter into a forward contract to deliver the US$100,000 in 90 days time, in exchange for GBP at the current forward exchange rate. This forward contract is...

price or rate on an agreed notional amount. It is used in various markets such as foreign exchange and commodities. NDFs are also known as forward contracts...

This market determines foreign exchange rates for every currency. It includes all aspects of buying, selling and exchanging currencies at current or determined...

This is a list of countries by their exchange rate regime.  British Virgin Islands  Caribbean Netherlands  Ecuador  El Salvador  Marshall Islands  Micronesia...

An exchange rate regime is a way a monetary authority of a country or currency union manages the currency about other currencies and the foreign exchange...

In finance, an interest rate swap (IRS) is an interest rate derivative (IRD). It involves exchange of interest rates between two parties. In particular...

a forward rate agreement (FRA) is an interest rate derivative (IRD). In particular it is a linear IRD with strong associations with interest rate swaps...

A fixed exchange rate, often called a pegged exchange rate, is a type of exchange rate regime in which a currency's value is fixed or pegged by a monetary...

economic policy, a floating exchange rate (also known as a fluctuating or flexible exchange rate) is a type of exchange rate regime in which a currency's...

linked exchange rate system is a type of exchange rate regime that pegs the exchange rate of one currency to another. It is the exchange rate system implemented...

interest rate differential between two countries by using a forward contract to cover (eliminate exposure to) exchange rate risk. Using forward contracts...

themselves are exchanged. Forwards, like other derivative securities, can be used to hedge risk (typically currency or exchange rate risk), as a means...

for settlement on the spot date. The exchange rate at which the transaction is done is called the spot exchange rate. As of 2010, the average daily turnover...

domestic interest rates are greater than foreign interest rates is called an anomaly. Fama, Eugene (1984), "Forward and spot exchange rates", Journal of Monetary...

one exchange rate for specific transactions involving foreign exchange and another exchange rate governing other transactions. A dual exchange rate policy...

simultaneously. It has pricing associations with interest rate swaps (IRSs), foreign exchange (FX) rates, and FX swaps (FXSs). A cross-currency swap's (XCS's)...

The real exchange-rate puzzles is a common term for two much-discussed anomalies of real exchange rates: that real exchange rates are more volatile and...

differential in interest rates between two countries is equal to the differential between the forward exchange rate and the spot exchange rate Put–call parity...

country's currency within a fixed exchange-rate system, in which a monetary authority formally sets a lower exchange rate of the national currency in relation...

date. The settlement price (or rate) is called spot price (or spot rate). A spot contract is in contrast with a forward contract or futures contract where...

A foreign exchange derivative is a financial derivative whose payoff depends on the foreign exchange rates of two (or more) currencies. These instruments...

Hourly Price Forward Curve". {{cite journal}}: Cite journal requires |journal= (help) Floyd, Jhon. E. (ed.): Interest Rates, Exchange Rates and World Monetary...

Spot and forward exchange rates are identical, and the existing exchange rates are expected to persist indefinitely. Fixed money wage rate, unemployed...

available to balance payments of the country, influence the foreign exchange rate of its currency, and to maintain confidence in financial markets. Reserves...

In macroeconomics, a flexible exchange-rate system is a monetary system that allows the exchange rate to be determined by supply and demand. Every currency...

seen as a series of forward contracts through which two parties exchange financial instruments, resulting in a common series of exchange dates and two streams...