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
| EUR/USD | 0.0045 | 1.2578 | 1.2562 |
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| AUD/USD | 0.0077 | 0.9838 | 0.9799 |
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| EUR/GBP | 0.0014 | 0.8016 | 0.801 |
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| EUR/JPY | 0.22 | 100.19 | 99.96 |
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| GBP/USD | 0.0034 | 1.5692 | 1.5678 |
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| USD/CAD | -0.0037 | 1.0271 | 1.0255 |
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| USD/CHF | -0.0029 | 0.957 | 0.9563 |
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| USD/JPY | -0.15 | 79.73 | 79.53 |
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