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  2. Foreign exchange swap - Wikipedia

    en.wikipedia.org/wiki/Foreign_exchange_swap

    In finance, a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward) [1] and may use foreign exchange derivatives. An FX swap allows sums of a certain currency to be used to fund charges designated in another ...

  3. List of countries by exchange rate regime - Wikipedia

    en.wikipedia.org/wiki/List_of_countries_by...

    Download as PDF; Printable version; In other projects ... Foreign exchange swap; Currency swap; Foreign exchange option; ... Free floating (33) ...

  4. Currency swap - Wikipedia

    en.wikipedia.org/wiki/Currency_swap

    A cross-currency swap's (XCS's) effective description is a derivative contract, agreed between two counterparties, which specifies the nature of an exchange of payments benchmarked against two interest rate indexes denominated in two different currencies.

  5. Power reverse dual-currency note - Wikipedia

    en.wikipedia.org/wiki/Power_reverse_dual...

    A reverse dual-currency note (RDC) is a note which pays a foreign interest rate in the investor's domestic currency. A power reverse dual-currency note (PRDC) is a structured product where an investor is seeking a better return and a borrower a lower rate by taking advantage of the interest rate differential between two economies. The power ...

  6. Central bank liquidity swap - Wikipedia

    en.wikipedia.org/wiki/Central_bank_liquidity_swap

    Central bank liquidity swap is a type of currency swap used by a country's central bank to provide liquidity of its currency to another country's central bank. [1] [2] In a liquidity swap, the lending central bank uses its currency to buy the currency of another borrowing central bank at the market exchange rate, and agrees to sell the borrower's currency back at a rate that reflects the ...

  7. Foreign exchange derivative - Wikipedia

    en.wikipedia.org/wiki/Foreign_exchange_derivative

    A foreign exchange derivative is a financial derivative whose payoff depends on the foreign exchange rates of two (or more) currencies. These instruments are commonly used for currency speculation and arbitrage or for hedging foreign exchange risk .

  8. Forward exchange rate - Wikipedia

    en.wikipedia.org/wiki/Forward_exchange_rate

    If these two returns weren't equalized by the use of a forward contract, there would be a potential arbitrage opportunity in which, for example, an investor could borrow currency in the country with the lower interest rate, convert to the foreign currency at today's spot exchange rate, and invest in the foreign country with the higher interest ...

  9. Chiang Mai Initiative - Wikipedia

    en.wikipedia.org/wiki/Chiang_Mai_Initiative

    The Chiang Mai Initiative (CMI) is a multilateral currency swap arrangement among the ten members of the Association of Southeast Asian Nations (ASEAN), the People's Republic of China (including Hong Kong), Japan, and South Korea. It draws from a foreign exchange reserves pool worth US$120 billion and was launched on 24 March 2010. That pool ...