- exchange foreign currency
- exchange v foreign currency BANK Geldwechselgeschäfte betreiben
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
foreign 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
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 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 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 — 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
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 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
foreign currency reserves — /ˌfɒrɪn kʌrənsi rɪˌzɜ:vz/ plural noun a country’s reserves held in currencies of other countries. Also called foreign exchange reserves, international reserves ▪▪▪ ‘…the treasury says it needs the cash to rebuild its foreign reserves which have… … Dictionary of banking and finance