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Fixed Exchange Rate Newsletter
  • Managing risk with cross-currency interest rate swaps: A focus on USD and GHS 29 Jan 2025 18:51 GMT

    … at an agreed-upon exchange rate at the start of … administratively complex. By securing exchange rates and interest payments, CCIRS … needs with options for fixed or floating rate structures, … interest rate differentials and currency trends to optimise hedging …

  • Fixed Deposit: NRIs can enjoy higher interest rates on these deposits; check details 25 Jan 2025 09:19 GMT

    … resident Indians (NRIs) is fixed deposits (FDs). This … What are FCNR (Foreign Currency Non-Resident) Accounts? … the deposited funds from currency fluctuations throughout the deposit … held in foreign currency, minimizing exposure to exchange rate risks. Both …

  • EpicQuest Education Announces Fiscal Year 2024 Financial Results and an Operations Update 31 Jan 2025 23:34 GMT

    … ) (5,963,555) Unrealized foreign currency translation adjustment 481 (7,345 … Net gain from disposal of fixed assets (477,115) - (813 … ,931) Proceeds from sale of fixed assets 757,115 - 1 … - 200,000 Effect of exchange rate changes on cash and cash …

  • Argentine Central Bank announces interest rate cut of 300 basic points 31 Jan 2025 21:11 GMT

    … will influence the rates of fixed-term and bank loans.  In … of devaluation in the official exchange rate is set to begin on … driving private debt in foreign currency — which allows the Central … Bank to buy foreign currency — and to prevent financial …

  • How Taiwan became a quiet bond market superpower 31 Jan 2025 14:22 GMT

    … in bonds — and overseas fixed income securities together total $1 … of foreign currency — specifically US dollars, the currency of international … movements in the spot exchange rate, those positions can be … the US-Taiwanese dollar exchange rate. A big move would …

  • Janus Henderson Group plc Reports Fourth Quarter and Full-Year 2024 Results 31 Jan 2025 12:38 GMT

    … of accumulated foreign currency translation adjustments related … flows by capability     Equities     Fixed Income     Multi-Asset     … of accumulated foreign currency translation adjustments …     (151.9 ) Effect of exchange rate changes     (42.7 )   …

  • WisdomTree Announces Fourth Quarter 2024 Results 31 Jan 2025 12:21 GMT

    … 21,254                       Fixed Income                   Beginning of period … due to changes in foreign exchange rate   (1,700 )   … are subject to currency exchange rate risks; withdrawals … conditions, including currency exchange rate fluctuations, also …

  • Revvity Announces Financial Results for the Fourth Quarter and Full Year of 2024 31 Jan 2025 11:24 GMT

    …     (947,121 )                 Effect of exchange rate changes on cash, cash equivalents … sheet accounts, including inventory, fixed assets and deferred rent … foreign currency exchange rates for the current period because foreign currency exchange rates are …

  • Euro Set for Deeper Decline as Market Sees More ECB Cuts 31 Jan 2025 09:19 GMT

    … a much more attractive currency. The question is how … on domestic monetary policy. The exchange rate is, however, still vulnerable … Zahn, head of European fixed income at Franklin Templeton, … positive catalysts for the currency include a ceasefire in Ukraine …

  • Federated Hermes, Inc. reports record assets under management with fourth quarter and full-year 2024 earnings 31 Jan 2025 00:14 GMT

    … primarily from fluctuations in foreign currency exchange rates. Nonoperating income (expenses), net decreased … 79,893 $                            81,348 Fixed-income 96,773 89,079 … 43,380 $                            43,314 Fixed-income 44,600 43,482 …

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