International Corporate Finance The Foreign Exchange Market and Derivatives Xin Chen Visiting Associate Professor Aarhus School of Business
1 International Corporate Finance The Foreign Exchange Market and Derivatives Xin Chen Visiting Associate Professor Aarhus School of Business
Today's Market Currency Pair Price Change %Change Day Range 52 Week Range EUR/USD 1.4785 -0.001- -0.07%1.4771-1.4821 1.2334-1.4793 USD/JPY 91.275 0.11 0.12%90.4850-91.405087.11-108.05 GBP/USD 1.6434 0.007 0.43%1.6336-1.6446 1.3509-1.8519 AUD/USD 0.874 0.0003 0.03%0.8735-0.8774 0.6011-0.8775
Today’s Market Currency Pair Price Change %Change Day Range 52 Week Range EUR/USD 1.4785 -0.001 -0.07% 1.4771 - 1.4821 1.2334 - 1.4793 USD/JPY 91.275 0.11 0.12% 90.4850 - 91.4050 87.11 - 108.05 GBP/USD 1.6434 0.007 0.43% 1.6336 - 1.6446 1.3509 - 1.8519 AUD/USD 0.874 0.0003 0.03% 0.8735 - 0.8774 0.6011 - 0.8775
DKK/USD Recent 120 days DKK 5.81788 5.6513 5.48472 5.31813 5.15155 4.98497 May 6 Jun 4 Jul 3 Aug 3 Sep 1 0 5 0
DKK/USD Recent 120 days 1 2 0 d a y s la te s t ( S ep 2 2 ) 5 .0 3 5 3 2 low e s t ( S ep 2 2 ) 5 .0 3 5 3 2 h i g h e s t (A p r2 1 ) 5 .7 6 0 2 8
The Foreign Exchange Market The foreign exchange (FX)market is where currency trading takes place. The FX market is the largest and most liquid financial market in the world. It is a 24-hour market
The Foreign Exchange Market The foreign exchange (FX) market is where currency trading takes place. The FX market is the largest and most liquid financial market in the world. It is a 24-hour market
The.Foreign Exchange Market Foreign exchange means the money of a foreign country;that is,foreign currency bank balances,banknotes,checks and drafts. A foreign exchange transaction is an agreement between a buyer and a seller that a fixed amount of one currency will be delivered for some other currency at a specified date
The Foreign Exchange Market Foreign exchange means the money of a foreign country; that is, foreign currency bank balances, banknotes, checks and drafts. A foreign exchange transaction is an agreement between a buyer and a seller that a fixed amount of one currency will be delivered for some other currency at a specified date