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1 Rates of Exchange, курсы переводов валют
Economy: ROEУниверсальный русско-английский словарь > Rates of Exchange, курсы переводов валют
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2 exchange rate risk
Finthe risk of suffering loss on converting another currency to the currency of a company’s own country.EXAMPLEExchange rate risks can be arranged into three primary categories. (1.) Economic exposure: operating costs will rise due to changes in rates and make a product uncompetitive in the world market. Little can be done to reduce this routine business risk that every enterprise must endure. (2.) Translation exposure: the impact of currency exchange rates will reduce a company’s earnings and weaken its balance sheet. To reduce translation exposure, experienced corporate fund managers use a range of techniques known as currency hedging. (3.) Transaction exposure: there will be an unfavorable move in a specific currency between the time when a contract is agreed and the time it is completed, or between the time when a lending or borrowing is initiated and the time the funds are repaid. Transaction exposure can be eased by factoring: transferring title to foreign accounts receivable to a third-party factoring house.Although there is no definitive way of forecasting exchange rates, largely because the world’s economies and financial markets are evolving so rapidly, the relationships between exchange rates, interest rates, and inflation rates can serve as leading indicators of changes in risk. These relationships are as follows. Purchasing Power Parity theory (PPP): while it can be expressed differently, the most common expression links the changes in exchange rates to those in relative price indices in two countries:Rate of change of exchange rate = Difference in inflation ratesInternational Fisher Effect (IFE): this holds that an interest-rate differential will exist only if the exchange rate is expected to change in such a way that the advantage of the higher interest rate is offset by the loss on the foreign exchange transactions. Practically speaking, the IFE implies that while an investor in a low-interest country can convert funds into the currency of a high-interest country and earn a higher rate, the gain (the interest rate differential) will be offset by the expected loss due to foreign exchange rate changes. The relationship is stated as:Expected rate of change of the exchange rate = Interest-rate differentialUnbiased Forward Rate Theory: this holds that the forward exchange rate is the best unbiased estimate of the expected future spot exchange rate.Expected exchange rate = Forward exchange rate -
3 Rates In The Millennium
Stock Exchange: RIMУниверсальный русско-английский словарь > Rates In The Millennium
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4 London International Financial Futures and Options Exchange
Finan exchange for trading financial futures and options. Established in 1982, it offered contracts on interest rates denominated in most of the world’s major currencies until 1992, when it merged with the London Traded Options Market, adding equity options to its product range. In 1996 it merged with the London Commodity Exchange, adding a variety of soft commodity and agricultural commodity contracts to its financial portfolio. From November 1998, trading was gradually migrated from the floor of the exchange to screen-based trading.Abbr. LIFFEThe ultimate business dictionary > London International Financial Futures and Options Exchange
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5 flexible exchange rate system
Fina system of currency exchange in which rates change from time to timeThe ultimate business dictionary > flexible exchange rate system
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6 market exchange rates
Economy: MERУниверсальный русско-английский словарь > market exchange rates
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7 differential exchange rates
дифференциальные обменные курсы.Обменные курсы, устанавливаемые правительством страны для национальной валюты в зависимости от операций, в которых она используется. Так, правительство может объявить золотой паритет местной валюты для перевода капитала, но в то же время установить менее предпочтительный курс для сделок по импорту предметов роскоши, поднимая тем самым их цену с целью воспрепятствовать ввозу и сопутствующему истощению резервов иностранной валюты.English-Russian explanatory dictionary of the external economic terms > differential exchange rates
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8 floating exchange rates
плавающие валютные курсы.Свободная цена валюты. Инфляция все в большей степени оказывает влияние на повышение и падение курса свободно конвертируемой валюты. Это одна из важнейших причин использования при внешнеэкономических сделках плавающего валютного курса. Однако подобная форма валютных расчетов не улучшает экономические условия внешней торговли стран с высоким уровнем инфляции, так как на конъюнктуру мирового валютного рынка оказывает влияние не только объем национальных экспортно-импортных операций, но и процентные ставки на кредиты, представленные в счет внешних займов.English-Russian explanatory dictionary of the external economic terms > floating exchange rates
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9 vaihtokurssit
• rates of exchange -
10 tečajni instrument
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11 Wechselkurs
Wechselkurs m FIN, WIWI exchange rate, foreign exchange rate, rate of exchange* * *m <Finanz, Vw> exchange rate, foreign exchange rate, rate of exchange* * *Wechselkurs
rate of exchange, exchange (trading) rate, course [of exchange] (Br.);
• amtlicher Wechselkurs official exchange rate, official fixed rate of exchange, currency;
• bewegliche Wechselkurse free (freely fluctuating) exchange rates;
• unwiderruflich bilaterale Wechselkurse irreversible bilateral exchange rates;
• feste Wechselkurse fixed exchange rates;
• flexibler (freier, freigegebener, gleitender) Wechselkurs floating (flexible) exchange rate, flexible parities, floating currencies;
• gesteuerter Wechselkurs managed float;
• gestützter Wechselkurs pegged exchange rate;
• gleitende Wechselkurse floating exchange rates;
• günstiger Wechselkurs favo(u)rable exchange rate;
• inoffizieller Wechselkurs parallel rate of exchange;
• periodisch korrigierter Wechselkurs crawling peg (US);
• Londoner Wechselkurs London rate;
• multiple Wechselkurse multiple exchange (currency) rates;
• schwankender Wechselkurs fluctuating exchange rate;
• stufenflexibler Wechselkurs sliding parity (peg);
• üblicher Wechselkurs usual rate of exchange;
• Wechselkurs unverändert exchange the same;
• vorschriftsmäßige Wechselkurse official conversion rate;
• Wechselkurs der augenblicklichen Verrechnungseinheit present unit of account exchange rate;
• Wechselkurse anpassen to adjust the exchange rates;
• Wechselkurs freigegeben to float the exchange rate;
• Wechselkurs niedrig halten to hold down the exchange rate;
• Wechselkurse in der festgelegten Währungsparität halten to peg their exchange rates at par;
• Wechselkurse neu ordnen to realign the exchange rates;
• Wechselkurs sichern to cover (fix, hedge) the exchange rate;
• Wechselkurs stabilisieren to peg the exchange;
• Wechselkursänderung parity (exchange-rate) change;
• stufenweise Wechselkursänderung crawling (dynamic) peg;
• vorsichtige Wechselkursänderung discretionary crawling peg;
• Wechselkursarbitrage arbitration of exchange, exchange arbitration;
• Wechselkursarbitrageur arbitrageur;
• Wechselkursaufwertung currency appreciation;
• Wechselkursbandbreite margin of the exchange rates;
• Wechselkursberechnung computation of exchange;
• Wechselkursbewegung exchange-rate movement;
• Wechselkursfixierung fixing of exchange rates;
• Wechselkursfreigabe floating rates of exchange;
• gemeinsame Wechselkursfreigabe block floating;
• Wechselkursgarantie exchange-rate guarantee;
• Wechselkursgefüge exchange-rate structure;
• Wechselkursgewinn exchange-rate profit;
• Wechselkursherabsetzung reduction in the official exchange rate of a currency;
• Wechselkursliste list (course, Br.) of exchange;
• Wechselkursmechanismus (WKM) Exchange Rate Mechanism (ERM);
• Wechselkursneuordnung realignment of exchange rates;
• Wechselkursnotierung quotation of exchange rates;
• Wechselkurspolitik exchange-rate policy;
• Wechselkursrelationen exchange-rate relationships;
• Wechselkursrichtlinien exchange-rate guidelines;
• Wechselkursrisiko foreign exchange risk, exchange rate risk;
• Wechselkurssatz (Weltwährungsfonds) par exchange rate;
• Wechselkurssatz des Pfundes stützen to peg the sterling exchange rate;
• angestrebte Wechselkurssätze target exchange rates;
• Wechselkursschwankungen movement (fluctuations) in [exchange] rates, currency fluctuations;
• multiple Wechselkurs-Software multi-currency software;
• Wechselkursstabilität exchange stability;
• Wechselkursstützung pegging the exchange. -
12 курс
1) (направление) course, policy, lineвзять курс на подъём чего-л. — to take the course / the path of raising smth.
изменять свой курс — to alter / to change one's course
намечать курс — to map out / to mark out a course; (в общих чертах) to outline a course
начертать курс — to chart a course (for)
придерживаться курса — to adhere / to stick to a policy / a course
проводить курс — to conduct / to pursue a policy, to hold / to pursue / to take a line, to steer / to tread a course
следовать курсом — to pursue / to follow the course
авантюристический курс — adventurist(ic) policy, policy of adventure
внешнеполитический курс — foreign policy, foreign policy course
генеральный курс — general line / course
жёсткий курс — hard / tough line, tough policy
проводить жёсткий курс в отношении страны — to take a strong / a hard line with a country
несговорчивый / упрямый сторонник жёсткого курса — intractable hard-liner
милитаристский курс — militarist course / policy
независимый курс — independent course / policy
искажать / фальсифицировать политический курс — to falsify a policy
сформулировать политический курс — to enunciate / to set out a policy
позитивный / положительный политический курс — positive policy
умеренный курс — moderate line, middle-of-the road course
курс на затягивание чего-л. — policy of dragging out smth. курс на конфронтацию collision course курс на оздоровление / улучшение отношений course toward(s) improving relations
курс на "прямое противоборство" — policy of "direct confrontation"
курс на сегрегацию без каких-л. отступлений — hard-line segregationist platform
курс партии — party line, party's policy
курс перестройки экономики — course for reorganization / restructuring of the economy
сторонник либерального курса — dove разг.
2) эк. course, rate, quotation exchangeиграть на повышение курса — to be bullish, to go a bull
играть на понижение курса — to be bearish, to go bear
биржевой курс — exchange / market quotation, share price
валютный курс, курс валюты — (foreign) exchange rate, course / par / rate of exchange, exchange
выгодный валютный курс — profitable rate of exchange, favourable exchange
высокий валютный курс — high rate (of exchange) / exchange rate
гибкий валютный курс — flexible exchange rate / rate of exchange
двойной валютный курс — double exchange rate / rate of exchange
действующий / эффективный валютный курс — effective exchange rate / rate of exchange
заключительный валютный курс — closing rate (of exchange) / exchange rate
закреплённый валютный курс — fixed rate (of exchange) / exchange rate
искусственно поддерживаемый валютный курс — pegged rate (of exchange) / exchange
колеблющийся валютный курс — floating / fluctuating / free exchange rate, variable exchange
единый / унифицированный колеблющийся валютный курс — unitary floating rate of exchange
наличный валютный курс — current rate of exchange / exchange rate
начальный валютный курс — opening rate of exchange / exchange rate
неодинаковые / различные валютные курсы — different rates of exchange / exchange rates
неподдерживаемый / нерегулируемый валютный курс — unpegged rate of exchange / exchange rate
неустойчивый валютный курс — variable exchange rate / rate of exchange
обменный валютный курс — exchange rate, rate of exchange
официально объявленный / официальный валютный курс (установленный центральным банком) — official rate (of exchange) / exchange rate
плавающий валютный курс — floating rate of exchange / exchange rate, float
вводить плавающий / свободно колеблющийся валютный курс — to float
повышенный валютный курс — higher rate of exchange / exchange rate
пониженный валютный курс — reduced rate (of exchange) / exchange rate
свободный валютный курс — free rate of exchange / exchange rate
справочный валютный курс — posted rate of exchange / exchange
твёрдый / фиксированный валютный курс — fixed exchange rate / rate of exchange
текущий рыночный валютный курс — going market rate of exchange / exchange rate
центральный валютный курс (не основанный на паритете Международного валютного фонда) — central rate (of exchange) / exchange rate
введение нового соотношения / новой системы валютных курсов — exchange rate alignment
расчёт валютного курса — (exchange) rate calculation, calculation of exchange
движение / динамика валютных курсов — exchange rate movements, movement in the exchange rate
размах колебаний валютного курса, пределы отклонений валютного курса от паритета — fluctuation band
курс валюты — см. валюта
неустойчивый курс иностраннной валюты — fluctuant foreign exchange rate, variable exchange
падение валютного курса — fall in the exchange rate / in exchange
курс акций — stock exchange; stock price амер.
ежедневно / еженедельно публикуемый курс акций — daily / weekly average
курс дня (иностранной валюты) — exchange / rate of the day
падение курса доллара (по отношению к евро) — the dollar's fall (against the euro)
курс при закрытии банка / биржи / рынка — closing rate
курс при открытии банка / биржи / рынка — opening rate
курс ценных бумаг — rate of securities, price
согласованный (в ходе переговоров) курс ценных бумаг — negotiated price
твёрдый / устойчивый курс ценных бумаг — firm price
курс, предлагаемый покупателем ценных бумаг — bid price
курс, предлагаемый продавцом ценных бумаг — asked price
3)быть в курсе политики — to be well informed / versed in politics
ввести в курс дела — to bring (smb.) up to date
держать в курсе дела — to keep (someone) informed
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13 cambio de moneda
(n.) = exchange rate, foreign exchange, currency exchange rate, market rate of exchange, foreign exchange rate, currency rate, rate of exchange, currency exchangeEx. The price in the local currency is then calculated from the information in the exchange rate table.Ex. This article defines financial information by looking at the information needs of 4 major divisions of the financial community: commodities; foreign exchange; capital markets; and securities and equities.Ex. Their response was significantly different, however, in large part due to much better understanding of the effect of foreign currency exchange rates on subscription prices of scientific and technical journals.Ex. For some countries trade fluctuates with changes in the weekly market rates of exchange, but for others it changes only when their currencies are realigned in the European Monetary System.Ex. This article highlights the foreign exchange rate problem in library periodicals purchasing.Ex. These systems carry up-to-the-minute information on stock prices, currency rates, world and national events, etc.Ex. As well as cuts imposed by the Government, libraries were faced with inflation in the price of books and periodicals, and a falling rate of exchange between the pound and the dollar.Ex. However, not all banks provide a currency exchange service.* * *(n.) = exchange rate, foreign exchange, currency exchange rate, market rate of exchange, foreign exchange rate, currency rate, rate of exchange, currency exchangeEx: The price in the local currency is then calculated from the information in the exchange rate table.
Ex: This article defines financial information by looking at the information needs of 4 major divisions of the financial community: commodities; foreign exchange; capital markets; and securities and equities.Ex: Their response was significantly different, however, in large part due to much better understanding of the effect of foreign currency exchange rates on subscription prices of scientific and technical journals.Ex: For some countries trade fluctuates with changes in the weekly market rates of exchange, but for others it changes only when their currencies are realigned in the European Monetary System.Ex: This article highlights the foreign exchange rate problem in library periodicals purchasing.Ex: These systems carry up-to-the-minute information on stock prices, currency rates, world and national events, etc.Ex: As well as cuts imposed by the Government, libraries were faced with inflation in the price of books and periodicals, and a falling rate of exchange between the pound and the dollar.Ex: However, not all banks provide a currency exchange service. -
14 Devisenkurs
Devisenkurs m WIWI foreign exchange rate, rate of exchange • Devisenkurse verbinden BÖRSE link rates of exchange* * *m <Vw> foreign exchange rate, rate of exchange* * *Devisenkurs
[foreign-]exchange rate, rate of exchange;
• amtliche Devisenkurse official exchange rates;
• freigegebener (frei veränderlicher) Devisenkurs floating exchange rate, free rate (Br.);
• künstlich gehaltene Devisenkurse pegged exchange;
• in Pence notierte Devisenkurse direct rates (Br.);
• per Pfund notierte Devisenkurse currency (indirect) rates (Br.), uncertain quotations (Br.);
• Devisenkurse auf dem schwarzen Markt black exchange rates;
• Devisenkurse im Vergleich currency cross rates;
• Devisenkurs für kurzfristige Wechsel short rate;
• Devisenkurs für langfristige Wechsel long rate;
• Devisenkurszettel foreign-exchange list, list of foreign exchanges. -
15 Kursschwankung
Kụrs|schwan|kungffluctuation in rates of exchange or exchange rates; (ST EX) fluctuation in market rates or prices* * *f BÖRSE price fluctuation* * *die (Börsenw.) fluctuation in prices/price; (bei Devisen) fluctuation in exchange rates/the exchange rate* * *die (Börsenw.) fluctuation in prices/price; (bei Devisen) fluctuation in exchange rates/the exchange rate* * *f.exchange rate fluctuation n.price fluctuation n. -
16 Devisenlage
Devisenlage f WIWI forex position (ZB)* * *f <Vw> ZB forex position* * *Devisenlage, schwierige
exchange difficulties;
• Devisenmakler exchange broker (dealer);
• Devisenmangel scarcity of currency;
• Devisenmarkt foreign-exchange ([foreign-]currency) market;
• internationaler Devisenmarkt international exchange market;
• Devisenmarktintervention exchange-market intervention;
• Devisennotierung quotation of [foreign-] exchange [rates], foreign-exchange quotation;
• Devisenplafond foreign-exchange limit (ceiling);
• Devisenpolitik foreign-exchange policy;
• Devisenpolster [foreign-]exchange reserve, foreign-exchange cushion;
• Devisenposition foreign-exchange [position] sheet, currency option;
• Devisenpositionen foreign items (US);
• aktive Devisenpositionen exposed net asset position;
• ausländische Devisenquellen non-resident sources;
• Devisenquote exchange allocation;
• Devisenrationierung foreign-exchange rationing;
• Devisenrechnung computation of exchange, exchange calculation;
• Devisenreportgeschäft swap;
• Devisenreserven foreign-exchange (currency, US) reserves;
• Devisenrestriktionen exchange restrictions;
• Devisenrisiko foreign-exchange risk;
• Devisenrückfluss foreign-exchange return;
• Devisenrücklage currency (foreign-exchange) reserve;
• Devisensätze foreign-exchange rates;
• Devisenschieber currency (foreign-exchange) profiteer;
• Devisenschiebung currency racket (manipulation);
• Devisenschmuggel currency smuggling;
• guten Devisenschnitt mitnehmen to capture a nice bonus on foreign exchange. -
17 schwierige
Devisenlage, schwierige
exchange difficulties;
• Devisenmakler exchange broker (dealer);
• Devisenmangel scarcity of currency;
• Devisenmarkt foreign-exchange ([foreign-]currency) market;
• internationaler Devisenmarkt international exchange market;
• Devisenmarktintervention exchange-market intervention;
• Devisennotierung quotation of [foreign-] exchange [rates], foreign-exchange quotation;
• Devisenplafond foreign-exchange limit (ceiling);
• Devisenpolitik foreign-exchange policy;
• Devisenpolster [foreign-]exchange reserve, foreign-exchange cushion;
• Devisenposition foreign-exchange [position] sheet, currency option;
• Devisenpositionen foreign items (US);
• aktive Devisenpositionen exposed net asset position;
• ausländische Devisenquellen non-resident sources;
• Devisenquote exchange allocation;
• Devisenrationierung foreign-exchange rationing;
• Devisenrechnung computation of exchange, exchange calculation;
• Devisenreportgeschäft swap;
• Devisenreserven foreign-exchange (currency, US) reserves;
• Devisenrestriktionen exchange restrictions;
• Devisenrisiko foreign-exchange risk;
• Devisenrückfluss foreign-exchange return;
• Devisenrücklage currency (foreign-exchange) reserve;
• Devisensätze foreign-exchange rates;
• Devisenschieber currency (foreign-exchange) profiteer;
• Devisenschiebung currency racket (manipulation);
• Devisenschmuggel currency smuggling;
• guten Devisenschnitt mitnehmen to capture a nice bonus on foreign exchange. -
18 Kursanstieg
m FIN. rise in (market) prices* * *der Kursanstiegrise in market prices* * *Kụrs|an|stiegm (ST EX)rise in( market) prices* * *Kurs·an·stiegm BÖRSE rise in [market] prices* * *der (Börsenw.) rise in prices/price; price rise; (bei Devisen) rise in exchange rates/the exchange rate* * ** * *der (Börsenw.) rise in prices/price; price rise; (bei Devisen) rise in exchange rates/the exchange rate* * *m.rise (in rates) n. -
19 валютные курсы
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20 множественность валютных курсов
1) General subject: multiple exchange rates2) Diplomatic term: multiplicity of rates3) Business: multiple rates of exchange, multiplicity of exchangeУниверсальный русско-английский словарь > множественность валютных курсов
См. также в других словарях:
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Exchange Rate Mechanism — noun A former arrangement to regulate exchange rate fluctuations between participating currencies in the EMS by fixing their rates, and limiting fluctuation, against the ECU (abbrev ERM) • • • Main Entry: ↑exchange … Useful english dictionary
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