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taxa de câmbio a prazo
forward exchange rate
Senast uppdaterad: 2014-11-21
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esta taxa de câmbio a prazo consiste na taxa à vista em vigor, acrescida/deduzida do prémio/desconto acordado.
this forward rate of exchange consists of the prevailing spot rate plus/minus an agreed premium/discount.
nos swaps cambiais , a posição a prazo é reavaliada em conjunto com a posição à vista .
in the event of an unrealised loss on any item at the year-end , the average cost of that item is reduced in line with the end-of-year exchange rate and / or market price .
ΔΜ diferença (em pontos) entre as taxas de câmbio a prazo e à vista do euro face à moeda abc na data de recompra do swap (m)
ΔΜ forward points between the euro and abc at the repurchase date of the swap (m)
= taxa de câmbio a prazo entre o euro e uma moeda estrangeira abc na data de recompra do swap (m) y × abc
= forward exchange rate between the euro and a foreign currency abc on the repurchase date of the swap (m)
existem derivados financeiros de compromisso firme (operações cambiais a prazo, swap de taxas ou de câmbios) e derivados financeiros de responsabilidade contingente (opções, warrants, etc.).
there are derivatives involving a firm commitment (currency futures, interest-rate or exchange swaps) and derivatives involving a conditional commitment (options, warrants, etc.).