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2. Foreign exchange spot - Wikipedia

   en.wikipedia.org/wiki/Foreign_exchange_spot

   A foreign exchange spot transaction, also known as FX spot, is an agreement between two parties to buy one currency against selling another currency at an agreed price for settlement on the spot date. The exchange rate at which the transaction is done is called the spot exchange rate.

3. Exchange rate - Wikipedia

   en.wikipedia.org/wiki/Exchange_rate

   The spot exchange rate is the current exchange rate, while the forward exchange rate is an exchange rate that is quoted and traded today but for delivery and payment on a specific future date. In the retail currency exchange market, different buying and selling rates will be quoted by money dealers. Most trades are to or from the local currency.

4. International Fisher effect - Wikipedia

   en.wikipedia.org/wiki/International_Fisher_effect

   Suppose the current spot exchange rate between the United States and the United Kingdom is 1.4339 GBP/USD. Also suppose the current interest rates are 5 percent in the U.S. and 7 percent in the U.K. What is the expected spot exchange rate 12 months from now according to the international Fisher effect?

5. Covered interest arbitrage - Wikipedia

   en.wikipedia.org/wiki/Covered_interest_arbitrage

   The current spot exchange rate is 1.2730 $/€ and the six-month forward exchange rate is 1.3000 $/€. For simplicity, the example ignores compounding interest. Investing US$5,000,000 domestically at 3.4% for six months ignoring compounding, will result in a future value of US$5,085,000.

6. Should you order foreign currency before you travel? - AOL

   www.aol.com/finance/order-foreign-currency...

   An exchange rate is how much one currency costs compared to another. For example, when exchanging U.S. dollars for euros, the rate determines how many euros you’ll receive for each dollar.

7. Forward exchange rate - Wikipedia

   en.wikipedia.org/wiki/Forward_exchange_rate

   F is the forward exchange rate S is the current spot exchange rate i d is the interest rate in domestic currency (base currency) i f is the interest rate in foreign currency (quoted currency) This equation can be arranged such that it solves for the forward rate: = (+) (+)

8. Foreign exchange market - Wikipedia

   en.wikipedia.org/wiki/Foreign_exchange_market

   Foreign exchange fixing is the daily monetary exchange rate fixed by the national bank of each country. The idea is that central banks use the fixing time and exchange rate to evaluate the behavior of their currency. Fixing exchange rates reflect the real value of equilibrium in the market.

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