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2. Asian Clearing Union - Wikipedia

   en.wikipedia.org/wiki/Asian_Clearing_Union

   Amount: 20% of the average gross payments (ACU dollar/euro/yen accounts collectively) made by every eligible participant Rate : linear interpolation of Chicago Mercantile Exchange: CME SOFR one month and three month for US Dollar, the EURIBOR two month for Euro, two month LIBOR declared by the ICE for Japanese Yen

3. Foreign exchange spot - Wikipedia

   en.wikipedia.org/wiki/Foreign_exchange_spot

   The exchange rate at which the transaction is done is called the spot exchange rate. As of 2010, the average daily turnover of global FX spot transactions reached nearly US$1.5 trillion, counting 37.4% of all foreign exchange transactions. [ 1 ]

4. List of countries by exchange rate regime - Wikipedia

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

   De Facto Classification of Exchange Rate Arrangements, as of April 30, 2021, and Monetary Policy Frameworks [2] Exchange rate arrangement (Number of countries) Exchange rate anchor Monetary aggregate target (25) Inflation Targeting framework (45) Others (43) US Dollar (37) Euro (28) Composite (8) Other (9) No separate legal tender (16) Ecuador ...

5. List of circulating fixed exchange rate currencies - Wikipedia

   en.wikipedia.org/wiki/List_of_circulating_fixed...

   Fixed currency Anchor currency Rate (anchor / fixed) Abkhazian apsar: Russian ruble: 0.1 Alderney pound (only coins) [1]: Pound sterling: 1 Aruban florin: U.S. dollar: 1.79

6. Exchange rate - Wikipedia

   en.wikipedia.org/wiki/Exchange_rate

   The future exchange rate is reflected into the forward exchange rate stated today. In our example, the forward exchange rate of the dollar is said to be at a discount because it buys fewer Japanese yen in the forward rate than it does in the spot rate. The yen is said to be at a premium. UIRP showed no proof of working after the 1990s.

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8. 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. It also specifies an initial exchange of notional currency in each different currency and ...

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