Vidyalelo
Management · Q695

International Finance and Treasury

Graduate and Post Graduate · Management · question 695

Q695

A simultaneous purchase and sale of foreign exchange for two different dates

A.
currency devalue
B.
currency swap
Answer
C.
currency valuation
D.
currency exchange

Answer: Option B

Solution

Answer: Option B
Solution:
A simultaneous purchase and sale of foreign exchange for two different dates currency swap. A currency swap is an agreement in which two parties exchange the principal amount of a loan and the interest in one currency for the principal and interest in another currency.