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Practical Guide for Pricing Currency Forward

A currency forward or FX forward is a contract agreement between two parties to exchange a certain amount of a currency for another currency at a fixed exchange rate on a fixed future date. Currency forwards are effective hedging vehicles that allow buyers to indicate the exact amount to be exchanged and the date on which to settle in the forward contract. This presentation gives an overview of currency forwards and valuation model. You can find more details at http://www.finpricing.com/lib/FxForward.html

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