foreign currency


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foreign currency

nvaluta estera
References in periodicals archive ?
This change is reflected in the decree of the President of Uzbekistan "On measures to further simplify the procedure for the import and export of cash foreign currency by individuals".
The rating agency said that substantial foreign currency cash balances and export revenues help reduce the risk, while financing from local banks could provide a fallback if access to global financial and debt capital markets dried up.
The A3 foreign currency deposit ratings of the seven affected commercial banks -- CIMB, CIMB Islamic, HSBCM, HLB, Maybank, Public Bank, and SCBM -- are constrained by the foreign currency deposit ceiling.
If a foreign currency is expected to appreciate, customers can buy first, then sell to earn the difference between the ask price and the bid price.
In the first phase, the government will cut the levy on non-deposit foreign currency borrowings of the banks that have expanded foreign currency savings.
For certain foreign currency derivatives, such as a foreign currency forward contract, Sec.
By pooling the foreign currency gains and losses of all assets together with earnings, in the equity pool, the 1991 proposed regulations effectively required recognition of currency gain or loss on all the assets of the QBU, including nonfinancial assets.
While the JCB card can be used to purchase goods and services abroad, a lot of travelers still need to obtain some cash in the foreign currency for tips and other small amounts before they leave Japan", he added.
Less than 20 percent of the money was actually invested in foreign currency, Kramer said.
A list of)he various types of foreign currency exposure, such as transaction, translation and economic exposure, and an explanation of how management can identify them.
The Federal Open Market Committee authorizes and directs the Federal Reserve Bank of New York, for System Open Market Account, to the extent necessary to carry out the Committee's foreign currency directive and express authorizations by the Committee pursuant thereto, and in conformity with such procedural instructions as the Committee may issue from time to time:
The EITF okayed hedge accounting for simple purchased options used to hedge anticipated foreign currency transactions, but with regard to the more cost-effective forwards and combinations options, the SEC staff objected to permitting this treatment, a conclusion that is baffling for both laypersons and accountants.

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