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1 spot-kurssi
• spot rate -
2 spot exchange rate
Finthe exchange rate used for immediate currency transactions -
3 spot interest rate
Finan interest rate that is determined when a loan is made -
4 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 -
5 interest rate parity theory
Fina method of predicting foreign exchange rates based on the hypothesis that the difference between the interest rates in two countries should offset the difference between the spot rates and the forward foreign exchange rates over the same periodThe ultimate business dictionary > interest rate parity theory
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6 Average Spot Freight Rate
oil&gas: ASFRУниверсальный русско-английский словарь > Average Spot Freight Rate
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7 שיעור שוטף
spot rate -
8 курс за угодами спот
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9 курс спот
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10 tasa al contado
• spot rate -
11 tipo al contado
• spot rate -
12 gotovinski kurs
• spot rate -
13 курс по сделкам с немедленной поставкой
New russian-english economic dictionary > курс по сделкам с немедленной поставкой
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14 местная норма
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15 курс по сделкам спот
Banks. Exchanges. Accounting. (Russian-English) > курс по сделкам спот
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16 курс спот
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17 курс по сделкам спот
цена по сделкам "спот" — spot price
курс по кассовым сделкам; курс по сделкам спот — spot rate
Русско-английский большой базовый словарь > курс по сделкам спот
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18 цена по сделкам спот
курс по кассовым сделкам; курс по сделкам спот — spot rate
цена по сделкам "спот" — spot price
Русско-английский большой базовый словарь > цена по сделкам спот
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19 цена спот
курс по кассовым сделкам; курс по сделкам спот — spot rate
цена по сделкам "спот" — spot price
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20 цена спот
цена по сделкам "спот" — spot price
курс по кассовым сделкам; курс по сделкам спот — spot rate
Бизнес, юриспруденция. Русско-английский словарь > цена спот
См. также в других словарях:
spot rate — The rate available in the spot market as opposed to forward rates. American Banker Glossary The theoretical yield on a zero coupon Treasury security. Bloomberg Financial Dictionary * * * spot rate UK US noun [C] (also spot exchange rate) FINANCE … Financial and business terms
Spot rate — The theoretical yield on a zero coupon Treasury security. The New York Times Financial Glossary * * * spot rate UK US noun [C] (also spot exchange rate) FINANCE, MONEY ► the rate at which one currency can be bought with another now, rather than a … Financial and business terms
Spot rate — Unter dem Kassazins (auch Spot rate, Spot zins, Zero zins, Zero Bond Rendite) versteht man den Zinssatz, welcher mit heute am Markt vorhandenen Anleihen über eine gewisse Laufzeit von heute an risikolos abgesichert werden kann. Dieser ist in der… … Deutsch Wikipedia
spot rate — dabartinis valiutos kursas statusas T sritis Gynyba apibrėžtis Valiutos kursas, kuriuo valiuta gali būti keičiama dviejų dienų laikotarpiu. atitikmenys: angl. spot rate šaltinis NATO mokymų ir pratybų finansavimo terminų žodynas AAP 43(1), 2009 … Lithuanian dictionary (lietuvių žodynas)
Spot Rate Treasury Curve — A yield curve constructed using Treasury spot rates rather than yields. The spot rate Treasury curve can be used as a benchmark for pricing bonds. This type of rate curve can be built from on the run treasuries, off the run treasuries or a… … Investment dictionary
Spot rate — exchange rate for delivery on spot date … International financial encyclopaedia
spot rate — /ˈspɒt reɪt/ (say spot rayt) noun the current exchange rate of a currency which, when quoted by a bank or other foreign exchange dealer, is used for transactions which must be settled in cash within two business days …
Spot Rate — The price that is quoted for immediate settlement on a commodity, a security or a currency . Spot settlement is normally one or two business days from trade date. The spot price reflects market expectations of future price movements for a… … Investment dictionary
SPOT RATE — Процентная ставка в период действия spot курса по взаимному обмену между двумя валютами … Малая энциклопедия трейдера: глоссарий к книге
spot rate — accepted market interest rate for regular transactions … English contemporary dictionary
Spot rate curve — The graphical depiction of the relationship between the spot rates and maturity. The New York Times Financial Glossary … Financial and business terms