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Asset

In the context of foreign exchange is the right to receive from a counterparty an amount of currency either in respect of a balance sheet asset (e.g. a loan) or at a specified future date in respect of an unmatched forward Forward or spot deal.

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Live FX Rates

SymbolChangeHighLow
EUR/USD0.00451.25781.2562
AUD/USD0.00770.98380.9799
EUR/GBP0.00140.80160.801
EUR/JPY0.22100.1999.96
GBP/USD0.00341.56921.5678
USD/CAD-0.00371.02711.0255
USD/CHF-0.00290.9570.9563
USD/JPY-0.1579.7379.53

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