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Cosa (chi) è currency swap - definizione
Currency swap
FOREIGN-EXCHANGE AGREEMENT BETWEEN TWO INSTITUTIONS TO EXCHANGE ASPECTS OF A LOAN IN ONE CURRENCY FOR EQUIVALENT ASPECTS OF AN EQUAL IN NET PRESENT VALUE LOAN IN ANOTHER CURRENCY
Swap line; Currency-swap; Cross currency swap
In finance, a currency swap (more typically termed a cross-currency swap, XCS) is an interest rate derivative (IRD). In particular it is a linear IRD, and one of the most liquid benchmark products spanning multiple currencies simultaneously.
Foreign exchange swap
SIMULTANEOUS PURCHASE AND SALE OF IDENTICAL AMOUNTS OF ONE CURRENCY FOR ANOTHER
Fx swap; Forex 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)Reuters Glossary, "FX Swap" and may use foreign exchange derivatives. An FX swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange risk.
Hard Currency
GLOBALLY TRADED CURRENCY THAT SERVES AS A RELIABLE AND STABLE STORE OF VALUE
Hard Currency; Hard currencies; Soft currency; Sound money; Safe-haven currency; Safe haven currency; Haven currency; Strong currency; Weak currency
The currency of a nation which may be exchanged for that of another nation without restriction. Sometimes referred to as convertible currency. Hard currency countries typically have sizeable exchange reserves and surpluses in their balance of payments. See: Soft Currency
Esempi dal corpus di testo per currency swap
1. The banks typically use currency swap operations during periods of liquidity shortage.
2. Currency Swap Rates Cut to 8% Reuters The Central Bank has lowered interest rates on currency swap operations to 8 percent from 10 percent, the bank said Thursday, taking another step to help banks pass smoothly through a difficult liquidity period.
3. The currency swap arrangements were on the top of the agenda for South Korea‘s President Lee Myung–bak, who met first with Japan‘s Prime Minister Taro Aso.
4. The combined risk, he said, might be of the order of 3 per cent, compared with 15–20 per cent on a cross–currency swap.
5. The two countries, both major exporters, agreed last month on a currency swap deal of around $20 billion, which involves trading exclusively in the two countries‘ currencies.