The forward rate of a foreign exchange contract, often expressed as U.S. dollars per foreign currency.
Related information about forward outright rate:
- What is forward outright rate? definition and meaning
Definition of forward outright rate: The forward rate of a foreign exchange contract , often expressed as U.S. dollars per foreign currency.
- Forward (Outright) Transaction - fxcenterUSA
In this case the spot points are +.0023, therefore the forward outright rate is USD/ CAD1.5703. In three months time when the forward matures you will send the ...
- Outright Forward Deals - Forward Rates, Buy/Sell Currency, FX ...
The relationship between spot and forward rates. The table below shows a simple matrix for the three-month forward outright rate for EUR/USD. A spot rate of ...
- Forward Outright Rate
The actual forward exchange rate as distinguished from the swap rate premium or discount. The rate used in an outright forward contract. See Outright Forward ...
- Key financial instruments -
The foreign exchange forward outright rate for the exchange of currencies is priced on an arbitrage-free basis according to the market interest rates in the two ...
- Complex Swaps Page
It provides an opportunity to deal at a rate significantly better than the forward outright rate but only for a portion of the amount corresponding to the frequency ...
- Exotic Derivative products Digitals, Range Forwards and ...
Jul 25, 2010 ... It provides an opportunity to deal at a rate significantly better than the forward outright rate but only for a portion of the amount corresponding to ...
- Currency Futures and Forward Contracts
Jan 27, 2009 ... The contract matures in one year, has a forward (outright) rate of CAD. USD. = 1. 26, and is for $1 million USD in exchange for $1.26 million ...