Türev Ürünler
ABD dolari/Isvicre frangi takas orani
İngilizce: US dollar/Swiss franc swap rate
Türkçe Tanım
ABD dolari/Isvicre frangi takas orani, belirli bir donem boyunca ABD dolari ve Isvicre frangi nakit akislarinin degisimi icin doviz takas piyasasinin ima ettigi faiz orani farkidir. Bu oran, her para biriminde borclanmanin goreceli maliyetini yansitir ve merkez bankasi politikalari, bankalar arasi kredi faizleri ve sinir otesi sermaye akimlarindan etkilenir. Finansal kuruluslar bu takas oranini doviz riskinden korunma, coapraz kur enstrumanlarinin fiyatlandirilmasi ve her iki para biriminde likidite yonetimi icin kullanir.
English Definition
The US dollar/Swiss franc swap rate is the interest rate differential implied by the foreign exchange swap market for exchanging US dollar and Swiss franc cash flows over a specified period. This rate reflects the relative cost of borrowing in each currency and is influenced by central bank policies, interbank lending rates, and cross-border capital flows. Financial institutions use this swap rate for hedging currency exposure, pricing cross-currency instruments, and managing liquidity in both currencies.