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FORWARD FOREIGN EXCHANGE CONTRACTS

Statistics Directorate    
French Equivalent: Contrat de change à terme de devises

Definition:
Forward foreign exchange contracts involve two counterparties who agree to transact in foreign currencies at an agreed exchange rate in a specified amount at some agreed future date.

Source Publication:
SNA 11.38.

Hyperlink:
http://esa.un.org/unsd/sna1993/introduction.asp

Statistical Theme: Financial statistics - Exchange rates

Created on Tuesday, September 25, 2001

Last updated on Monday, November 12, 2001