You searched for: forward exchange rate (Engelska - Slovenska)

forward exchange rate
terminski devizni tečaj

exchange rate
menjalni tečaj

forward exchange rate on value date.
terminski menjalni tečaj na datum valute.

23 exchange rate
23 valutni tečj

specific exchange rate
posebni menjalni tečaj

exchange rate risks.
tveganje zaradi menjalnih tečajev.

exchange rate adjustment (+/–)
tečajni popravek (+/–)

exchange-rate losses;
negativne tečajne razlike;

exchange rates
menjalni tečaji

̈ exchange rates
poletni čas

reference exchange rates
referenčni menjalni tečaj

forward exchange rate between the euro and a foreign currency abc on the repurchase date of the swap (m)
terminski devizni tečaj med eurom in tujo valuto abc na datum povratnega nakupa pri valutni zamenjavi (m)

fm forward exchange rate between the euro and a foreign currency abc on the repurchase date of the swap (m)
fm terminski devizni tečaj med eurom in tujo valuto abc na datum povratnega odkupa pri valutni zamenjavi (m)

fm= forward exchange rate between the euro and a foreign currency abc on the repurchase date of the swap( m) y × abc 1 × eur
fm= terminski devizni tečaj med evrom in tujo valuto abc na datum ponovnega nakupa pri valutni zamenjavi( m) y × abc 1 × eur