Foreign Exchange and Foreign Trade in Canada: An Outline of Principles, Practices and Precedents |
Contents
The Domestic Market | 15 |
Spot Exchange | 21 |
U S Dollars and Sterling in Forward Exchange | 30 |
Copyright | |
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Common terms and phrases
100 centimes abroad amount arrangements Article balance Bank of Canada beneficiary Bills of Lading borrowing brokers buying Canadian banks Canadian dollar capital cent discount cent premium centimes 100 central banks chapter chartered banks countries course deal December decimal delivery demand deposit developed Disc Documentary Credits documents drafts East Caribbean dollar economic effect Euro-currency Euro-dollar Exchange Fund Account exchange rate exchange reserves exports fixed fluctuations foreign currency Foreign Exchange Control foreign exchange markets forward contract forward exchange gold coins Government important increase inflow interest rates International Monetary Fund issuing bank July June Letter of Credit March merchandise months operations payment pence period position pound sterling Prem purchase rate of exchange risk selling Sept shipment Special Drawing Rights specified spot swap transactions transfer U.S. dollars U.S. funds Uniform Customs United Kingdom