foreign currency rate

foreign currency rate
SAP.фин. курс иностранной валюты

Универсальный англо-русский словарь. . 2011.

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Смотреть что такое "foreign currency rate" в других словарях:

  • Foreign 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

  • Foreign 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

  • Foreign 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

  • Foreign 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

  • foreign exchange rate — The rate of one currency unit expressed in terms of another. Bloomberg Financial Dictionary …   Financial and business terms

  • foreign exchange rate — The rate or price for which the currency of one country may be exchanged for the money of another country. See also float …   Black's law dictionary

  • foreign exchange rate — The rate or price for which the currency of one country may be exchanged for the money of another country. See also float …   Black's law dictionary

  • Foreign exchange risk analysis on foreign currency interest report —   A standard position report which analyses the foreign exchange risk on interest by comparing defined risks with costs and expenses. It gives a total cumulative mismatch for the foreign exchange risk as well as a mismatch for each individual… …   International financial encyclopaedia

  • foreign currency cross-rate — A mechanism whereby an exchange rate can be calculated between two currencies for which no direct rate of exchange exists. The US dollar, which is customarily used as the vehicle currency in foreign exchange trading, is the common denominator of… …   Accounting dictionary

  • foreign currency cross-rate — A mechanism whereby an exchange rate can be calculated between two currencies for which no direct rate of exchange exists. The US dollar, which is customarily used as the vehicle currency in foreign exchange trading, is the common denominator of… …   Big dictionary of business and management

  • Foreign 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


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