Archive | Foreign Exchange

Instruments Used to Raise Foreign Currency Funds | Financial Management

There are various kinds of financial instruments to raise foreign currency funds. FCCB and GDR/ADR are explained below: Financial Instrument # 1. Foreign Currency Convertible Bonds: FCCB are debt instruments issued in a currency with an option to convert them in equity shares of the issuing company, if the investor chooses to do so, at a pre-determined strike rate. FCCB [...]

By |2017-07-11T04:45:57+05:30July 11, 2017|Foreign Exchange|Comments Off on Instruments Used to Raise Foreign Currency Funds | Financial Management

Currency Swap: Meaning and Benefits | Foreign Exchange | Financial Management

In this article we will discuss about:- 1. Meaning of Currency Swap 2. Types of Currency Swaps 3. Stages in Currency Swap 4. Interest Rate Swaps 5. Benefits of Currency Swaps. Meaning of Currency Swap: A currency swap is a "contract to exchange at an agreed future date principal amounts in two different currencies at a conversion rate agreed at [...]

By |2017-07-07T16:21:41+05:30July 7, 2017|Foreign Exchange|Comments Off on Currency Swap: Meaning and Benefits | Foreign Exchange | Financial Management
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