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Terms for subject General containing currency rate | all forms | exact matches only | in specified order only
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cross-currency interest rate swapсделка валютно-процентного свопа (Last here, but certainly not least important, is to swap only interest payment cash flows on loans of the same size and term. Again, as this is a currency swap, the exchanged cash flows are in different denominations and so are not netted. An example of such a swap is the exchange of fixed-rate US dollar interest payments for floating-rate interest payments in Euro. This type of swap is also known as a cross-currency interest rate swap, or cross-currency swap. вики Alexander Demidov)
currency rate of exchangeобменный курс валют (To put it simply, if in the U.S. the price of 1kg of potatoes is one dollar and in Europe two euros, then according to the purchasing power framework the currency rate of exchange should be one dollar for two euros. OD Alexander Demidov)
interest rate and currency derivativesфинансовые контракты, основанные на процентных ставках и ценах валют (mascot)
pegged to a foreign currency exchange rateпривязанный к курсу иностранной валюты (Alexander Demidov)