The Exporter’s & Importer’s Handbook on Foreign Currencies

A background to foreign exchange; the Euro currency market; premiums and discounts; spot rates of exchange; selling and buying currencies; calculating premiums and discounts; exercises; what is a forward rate?; monitoring Euro currency interest rates; extending a forward contract; currency options; financial futures; European current units; borrowing currencies; offsetting imports with exports; marketing and sales; pricing; purchasing; care studies; the treasury function; strategic considerations; buying from UK importing agents.