Foreign Currency Forward Contract

0.01 sec.

Foreign currency forward contract

Agreement that obligates its parties to exchange given quantities of currencies at a prespecified exchange rate on a certain future date.

Forward Currency Contract

An agreement between two parties to exchange two currencies at a given exchange rate at some point in the future, usually 30, 60, or 90 days hence. A forward currency contract mitigates foreign exchange risk for the parties and is most useful when both parties have operations or some other interest in a country using a given currency. Forward currency contracts are over-the-counter contracts.

Want to thank TFD for its existence? Tell a friend about us, add a link to this page, add the site to iGoogle, or visit the webmaster's page for free fun content.

?Page tools

Printer friendly
Cite / link

Feedback
Add definition

Mentioned in	?		References in periodicals archive	?		Financial browser	?		Full browser	?
Covered Foreign Currency Loan Covering			Oracle The company has established a program that uses primarily foreign currency forward contracts to offset risks associated with the effect of foreign currency exposures and to hedge net assets of some international subsidiaries. Protecting soft wares by Fitzpatrick, Michael / Risk & Insurance However, for guidance on determining the fair value of a foreign currency forward contract, CPAs should look to Statement no. The decision on derivatives by Bryan, Barry J. / Journal of Accountancy The impact of the sale of equity investment in MIBRAG includes the loss on settlement of our foreign currency forward contract of $27. URS Corporation Reports Third Quarter 2009 Results by Business Wire			Forbes 500 Forbes Global 2000 Forca maior force majeure Force Majeure Risk Forced Conversion Forced Liquidation forced sale Forecasting foreclosure Foreign Assistance Act of 1961 Foreign Bank Supervision Enhancement Act Foreign Banking Market Foreign Base Company Income Foreign Bond Foreign Bond Market Foreign Branch foreign corporation Foreign Corrupt Practices Act Foreign Credit Insurance Association Foreign Crowd Foreign Currency Foreign Currency Contract Foreign Currency Convertible Bond Foreign Currency Effect Foreign Currency Forward Contract Foreign Currency Future Foreign Currency Futures Contract Foreign Currency Option Foreign Currency Translation Foreign Debt Foreign Direct Investment Foreign Equity Market Foreign Exchange Foreign Exchange Broker Foreign Exchange Control Act Foreign Exchange Controls Foreign Exchange Dealer Foreign Exchange Market Foreign Exchange Rate Foreign Exchange Risk Foreign Exchange Swap Foreign holdings foreign investment in real estate Foreign Investment in Real Property Tax Act Foreign Investment Risk Matrix foreign judgment Foreign Market Foreign Market Beta Foreign Official Institutions Foreign Plan			Foreign Criminal Jurisdiction Foreign crowd Foreign Currencies Foreign Currencies Foreign currency Foreign currency Foreign currency Foreign currency Foreign currency Foreign Currency Account Foreign Currency Adjustment Foreign Currency Bank Foreign Currency Banking Units Foreign Currency Bearer Certificate Foreign Currency Contract Foreign Currency Contracts Foreign Currency Convertible Bond Foreign Currency Convertible Bond Foreign Currency Convertible Bonds Foreign Currency Convertible Note Foreign currency denominated account Foreign currency denominated account Foreign Currency Deposit Foreign Currency Deposit Unit Foreign Currency Effect Foreign Currency Exchange Foreign Currency Exchange Corp. Foreign Currency Export Finance Facility Foreign Currency Fluctuation Foreign Currency Fluctuation Account Foreign Currency Forward Contract Foreign Currency Forward Contracts foreign currency future Foreign Currency Futures Foreign currency futures contract Foreign Currency Futures Contracts Foreign Currency Non-Resident Foreign currency option Foreign Currency Option Contract Foreign Currency Option Contracts Foreign Currency Options Foreign currency reserve Foreign currency reserves Foreign Currency Savings Account Foreign Currency Swap Foreign Currency Swaps Foreign currency translation Foreign Currency Translation Adjustment Foreign Currency Translations Foreign Data Automated Disclosure Foreign debt Foreign Debts Foreign Denial and Deception Committee foreign direct investment foreign direct investment foreign direct investment foreign direct investment foreign direct investment Foreign Direct Investment in the United States

Financial Dictionary

Free Tools:	For surfers: Free toolbar & extensions \| Word of the Day \| Help For webmasters: Free content \| Linking \| Lookup box \| Double-click lookup

Disclaimer
All content on this website, including dictionary, thesaurus, literature, geography, and other reference data is for informational purposes only. This information should not be considered complete, up to date, and is not intended to be used in place of a visit, consultation, or advice of a legal, medical, or any other professional.