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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 Rates

SymbolChangeHighLow
EUR/USD000
AUD/USD000
EUR/GBP000
EUR/JPY000
GBP/USD000
USD/CAD000
USD/CHF000
USD/JPY000

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