See also

    Dukascopy. Interbank forex broker provides highest liquidity and marketplace for on-line forex trading.
Indices
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  • 10911
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  • 5072.1
  • 4984.1
  • 2161.9
  • 5732.4
  • 19614.7
  • 1817.4
  • 7017.6
  • 2174.7
Commodites
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  • 83.08
  • 106.28
  • 1.17
  • 1758.7
  • 730.5
  • 1782
  • 38.21
  • 109.16
  • 55.42
    Last update:
    11-08-2011 14:29:00 (GMT - Live)
Interactive historical charts Interactive historical charts since 1900

Czytaj Currency Swap







FOREX - what is it?
About crosses
Currency swap
Bid/Ask spread
Many buyers and many sellers
Many buyers and many sellers, part 2
Structure of the foreign exchange market
International date line of the forex
Electronic conversations per hour
Dealers and forex market
Dealer - trader
Everybody loves dollars, the forex too
SPOT
"American or european terms"
Numerator and denominator
Futures
Forex means "no limits"?
Forex forecasting
What is the Currenex?
Crawling peg
Linked exchange rate
Endaka
FxMarketSpace
Retail forex
Snake in the tunnel
Forex size to NYSE volume, US$ reserves, futures
Tax Advantages of the Forex Market
Bretton Woods system
Forex turnover - U.S. Dollar, Euro, Yen, Pound sterling, Swiss Franc, Canadian Dollar
Forex turnover - other currencies
Forex turnover - US dollar against: EUR, JPY, GBP, CHF
Forex turnover - US dollar against: other currencies
Forex turnover - Euro against: USD, JPY, GBP, CHF
Forex turnover - Euro against: other currencies
Foreign exchange turnover by country and currency
Forex turnover - Outright forward transactions by country and maturity
Forex turnover - Swap transactions by country and maturity
Total Forex turnover by country (1989-2007)
SPOT Forex turnover by country (1989-2007)
Notional amounts outstanding of OTC Forex derivatives by instrument, counterparty and currency
Execution methods for foreign exchange transactions
Regulated Forex Brokers: What's the Difference?




Swap is considered to be a foreign exchange transaction and is not required by law to be shown on the balance sheet. Swap is just short term interest rate derivative instrument.

For example, suppose a Japan-based company needs to acquire Swiss francs and a Swiss-based company needs to acquire JPY. These two companies could arrange to swap currencies by establishing an interest rate, an agreed upon amount and a common maturity date for the exchange. Currency swap maturities are negotiable for at least 10 years, making them a very flexible method of foreign exchange.





































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  • 1.4191
  • 109.11
  • 1.0858
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  • .7651
  • 6.5365
  • 76.89
  • .9914
  • 1.0253
  • 78.84
  • .8145
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  • 44.09
  • 20.36
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  • .78
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  • 165.19
  • 15.96
  • 24.88
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  • 12.51
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  • 29
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Quotes in Euro
  • DJIA/EUR
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  • 7688.68
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    Last update:
    11-08-2011 14:29:00 (GMT - Live)