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  2. Foreign exchange date conventions - Wikipedia

    en.wikipedia.org/wiki/Foreign_exchange_date...

    The spot date is day T+1 if the currency pair [1] is USD/CAD, USD/TRY, USD/PHP or USD/RUB. In this case, T+1 must be a business day and not a US holiday. If an unacceptable day is encountered, move forward one day and test again until an acceptable date is found. The spot date is day T+2 otherwise. The calculation of T+2 must be done by ...

  3. Canadian dollar - Wikipedia

    en.wikipedia.org/wiki/Canadian_dollar

    The Canadian dollar (symbol: $; code: CAD; French: dollar canadien) is the currency of Canada. It is abbreviated with the dollar sign $. There is no standard disambiguating form, but the abbreviations Can$ , CA$ and C$ are frequently used for distinction from other dollar -denominated currencies (though C$ remains ambiguous with the Nicaraguan ...

  4. Currency pair - Wikipedia

    en.wikipedia.org/wiki/Currency_pair

    Currency quotations use the abbreviations for currencies that are prescribed by the International Organization for Standardization (ISO) in standard ISO 4217.The major currencies and their designation in the foreign exchange market are the US dollar (USD), Euro (EUR), Japanese yen (JPY), British pound (GBP), Australian dollar (AUD), Canadian dollar (CAD), and the Swiss franc (CHF).

  5. Exchange rate - Wikipedia

    en.wikipedia.org/wiki/Exchange_rate

    Example of GNP-weighted nominal exchange rate history of a basket of 6 important currencies (US Dollar, Euro, Japanese Yen, Chinese Renminbi, Swiss Franks, Pound Sterling Bilateral exchange rate involves a currency pair, while an effective exchange rate is a weighted average of a basket of foreign currencies, and it can be viewed as an overall ...

  6. U.S. Dollar Index - Wikipedia

    en.wikipedia.org/wiki/U.S._Dollar_Index

    US Dollar Index and major financial events. The U.S. Dollar Index (USDX, DXY, DX, or, informally, the "Dixie") is an index (or measure) of the value of the United States dollar relative to a basket of foreign currencies, [1] often referred to as a basket of U.S. trade partners' currencies. [2]

  7. G10 currencies - Wikipedia

    en.wikipedia.org/wiki/G10_currencies

    Canadian dollar (CAD) Euro (EUR) Japanese yen (JPY) New Zealand dollar (NZD) Norwegian krone (NOK) Pound sterling (GBP) Swedish krona (SEK) Swiss franc (CHF) United States dollar (USD) In some banking circles, reference is made to the G11 currencies, which are the G10 currencies plus the Danish krone (DKK).

  8. United States dollar - Wikipedia

    en.wikipedia.org/wiki/United_States_dollar

    Current USD exchange rates; From Google Finance: AUD CAD CHF CNY EUR GBP HKD JPY CAD TWD KRW: From Yahoo! Finance: AUD CAD CHF CNY EUR GBP HKD JPY CAD TWD KRW: From XE.com: AUD CAD CHF CNY EUR GBP HKD JPY CAD TWD KRW: From OANDA: AUD CAD CHF CNY EUR GBP HKD JPY CAD TWD KRW

  9. Currency - Wikipedia

    en.wikipedia.org/wiki/Currency

    A currency [a] is a standardization of money in any form, in use or circulation as a medium of exchange, for example banknotes and coins. [1] [2] A more general definition is that a currency is a system of money in common use within a specific environment over time, especially for people in a nation state. [3]

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