Currency Exchange Risk


 

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Currency Exchange Risk

Uncertainty about the rate at which revenues or costs denominated in one currency can be converted into another currency.



Currency Exchange Risk

Similar Matches

Foreign currency translation

Foreign currency translation

The process of restating foreign currency accounts of subsidiaries into the reporting currency of the parent company in order to prepare consolidated financial statements.


Comptroller of the Currency

Comptroller of the Currency

A government official, appointed by the president, who keeps control over all national banks, and receives reports from the banks at least quarterly, to be published in newspapers.


Currency swap

Currency swap

An agreement to swap a series of specified payment obligations denominated in one currency for a series of specified payment obligations denominated in a different currency.


Currency appreciation

Currency appreciation

An increase in the value of one currency relative to another currency. Appreciation occurs when, because of a change in exchange rates, a unit of one currency buys more units of another currency.


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Blocked currency

A currency that is not freely convertible to other currencies due to exchange controls.


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