Foreign Exchange Swap
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Foreign exchange swap

An agreement to exchange stipulated amounts of one currency for another currency at one or more future dates.

Foreign Exchange Swap

An agreement between two parties to exchange two currencies at a certain exchange rate at a certain time in the future. For example, if a company knows that it will need British pounds in the future and another company knows that it will need U.S. dollars, they agree to swap the two at the agreed-upon exchange rate. This eliminates the risk that the exchange rate will change in a way that is disadvantageous to one party or the other. They are also called currency swaps. See also: Swap.

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Currency Swap			The most dramatic rise came in cross-currency swaps, in which two parties agree to exchange streams of interest payments in different currencies for a certain period. "A global game explodes: currencies" by Rees, Matthew / The International Economy For non-USD issuers, there is also noise from the underlying foreign exchange (Fx) exposures unless everything is swapped back to USD fixed or floating via cross-currency swaps. Missing the boat: when is it too late to start hedging? by Okochi, Jiro / Financial Executive Moreover, she said the issue will help attract international investors to the Thai bond market as well as enhance liquidity in the cross-currency swap market. ADB issues debut Thai baht bonds by Asian Economic News			Crisp Sets Criterio contable que se basa en lo percibido Criterio del mayor esfuerzo Criterio que se basa en lo devengado Critical Level Critical Levels Croatian Kuna Croissance zero Crop Year Cross Cross Currency Cross Default Cross Hedge Cross Hedging Cross Holding Cross Margining Cross Option Cross Rate Cross Rates Cross Trade Cross-Border Bonds Cross-Border Factoring Cross-Border Risk Cross-Collateral cross-collateralization cross-currency swap Cross-Default cross-defaulting clause Cross-Holdings Cross-sectional analysis Cross-sectional approach Cross-Sectional Ratio Analysis Cross-Share Holdings Cross-State Air Pollution Rule Crossborder Bond Crossed Market Crossed Trade Crossing Session Crossover Crossover Credit Crossover Fund Crossover Investor Crossover Rate Crossover Refunding Bond Crossover Refunding Bonds Crowd Crowd Trading Crowding Out Crown Crown Corporation Crown Jewel			Cross-Coupled Resonator Filter cross-coupling Cross-cousin cross-cover Cross-crosslet Cross-Cuing cross-cultural cross-cultural Cross-Cultural Adaptability Inventory Cross-Cultural Alcoholism Screening Test Cross-Cultural Analysis Cross-cultural communication Cross-cultural communication Cross-Cultural Institute Cross-Cultural Language and Academic Development Cross-Cultural Leadership Training Program Cross-Cultural Outreach Group Cross-Cultural Partner Cross-cultural psychiatry Cross-Cultural Research Cross-Cultural Research on the Nutrition of Older Subjects Cross-Cultural Solutions Cross-Cultural Speech Act Realization Project Cross-Cultural Tobacco Control Alliance Cross-culturalism Cross-culturalism cross-culturally cross-culturally cross-currency swap Cross-Currency Swaps cross-current cross-currents cross-curricular cross-cut Cross-cut file cross-cut grid cross-cut grid cross-cut grid cross-cut grid cross-cut grid Cross-cutting Cross-Cutting and Advanced Technologies Cross-Cutting Issue Cross-Cutting Review Cross-Cutting Theme cross-dating Cross-days Cross-Declination Cross-default cross-defaulting clause Cross-Demand cross-directional stretching cross-disciplinary Cross-Disciplinary Team Learning cross-division Cross-Domain Connectivity Cross-Domain Enterprise All-Source User Repository

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Foreign Exchange Swap (redirected from cross-currency swap)

Foreign Exchange Swap
(redirected from cross-currency swap)