Basics of Foreign Exchange Markets... Source: McDonald’s Bogota´, Colombia, the above information was accessed at http://www.mcdonalds.com.co/promocion.php on January 19, 2006; this URL
Trang 1Basics of Foreign Exchange Markets
Trang 2Source: McDonald’s Bogota´, Colombia, the above information was accessed at http://www.mcdonalds.
com.co/promocion.php on January 19, 2006; this URL may no longer be active or may now include revised
information Similar offers can be found at: http://www.mcdonalds.com.co/novedades.html.
Trang 6per Dollar
Trang 7Source: Bank for International Settlements, Monetary and Economic Department, Triennial Central Bank
Survey of Foreign Exchange and Derivatives Market Activity in April 2004: Preliminary Global Results,
September 2004, Table 1, p 9 See http://www.bis.org/publ/rpfx04.pdf (accessed October 13, 2006).
Trang 8Exchange Market Turnover
Source: Bank for International Settlements, Monetary and Economic Department, Triennial Central Bank
Survey of Foreign Exchange and Derivatives Market Activity in April 2004: Preliminary Global Results,
September 2004, Table 3, p 11 See http://www.bis.org/publ/rpfx04.pdf (accessed October 13, 2006).
Trang 11to the Creation of a Eurodollar Deposit
Trang 12for Wednesday, January 18,
2006, and Thursday,
January 19, 2006, from the
January 20, 2006, edition of
The Wall Street Journal
Trang 13Source: International Monetary Fund.
a—Russian Central Bank rate, b—Government rate, d—Rebased as of Jan 1, 2005.
Trang 19Source: Bank for International Settlements, Monetary and Economic Department, Triennial Central
Bank Survey of Foreign Exchange and Derivatives Market Activity in April 2004: Preliminary Global Results,
September 2004, Table 6, ‘‘Global OTC Derivatives Market Turnover by Instrument,’’ p 14 See
http://www.bis.org/publ/rpfx04.pdf (accessed October 13, 2006).