Exchange Currency

forward outright rate

The forward rate of a foreign exchange contract, often expressed as U.S. dollars per foreign currency.

Related information about forward outright rate:
  1. What is forward outright rate? definition and meaning
    Definition of forward outright rate: The forward rate of a foreign exchange contract , often expressed as U.S. dollars per foreign currency.
     
  2. Forward (Outright) Transaction - fxcenterUSA
    In this case the spot points are +.0023, therefore the forward outright rate is USD/ CAD1.5703. In three months time when the forward matures you will send the ...
     
  3. Outright Forward Deals - Forward Rates, Buy/Sell Currency, FX ...
    The relationship between spot and forward rates. The table below shows a simple matrix for the three-month forward outright rate for EUR/USD. A spot rate of ...
     
  4. Forward Outright Rate
    The actual forward exchange rate as distinguished from the swap rate premium or discount. The rate used in an outright forward contract. See Outright Forward ...
     
  5. Key financial instruments -
    The foreign exchange forward outright rate for the exchange of currencies is priced on an arbitrage-free basis according to the market interest rates in the two ...
     
  6. Complex Swaps Page
    It provides an opportunity to deal at a rate significantly better than the forward outright rate but only for a portion of the amount corresponding to the frequency ...
     
  7. Exotic Derivative products Digitals, Range Forwards and ...
    Jul 25, 2010 ... It provides an opportunity to deal at a rate significantly better than the forward outright rate but only for a portion of the amount corresponding to ...
     
  8. Currency Futures and Forward Contracts
    Jan 27, 2009 ... The contract matures in one year, has a forward (outright) rate of CAD. USD. = 1. 26, and is for $1 million USD in exchange for $1.26 million ...