Spot exchange rate
- Japanese
- 直物相場
- Last reviewed
- September 25, 2026
This is a draft, shown for review before publication.
The spot exchange rate is the rate used in a foreign exchange trade in which the funds are exchanged on the second business day after the trade is agreed.
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- Quanto Options
- Covered Interest Parity and FX Forward Points
- FX Swaps
- Non-Deliverable Forwards (NDF)
- Cross-Currency Swaps
- FX Options
- FX Option Market Conventions
- Overview of Exotic FX Products
- FX Barrier Options
- Target Redemption Forward (TARF)
- Proposals and Explanations