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Treasury forex

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Treasury forex
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69 questions

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1.

OPEN ENDED QUESTION

3 mins • 1 pt

It refers to the process of managing and

controlling the exchange of one currency for

another.

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Answer explanation

Foreign Exchange Management

2.

OPEN ENDED QUESTION

3 mins • 1 pt

Foreign Exchange Management involves various activities related to

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Answer explanation

✔ Buying

✔ Selling

✔ Exchanging of currencies in the global

marketplace.

3.

OPEN ENDED QUESTION

3 mins • 1 pt

is the mechanism by which the currency of one country gets converted into the currency of one another.

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Answer explanation

Foreign exchange

4.

OPEN ENDED QUESTION

3 mins • 1 pt

These banks maintain stocks of one currencies in the form of _ with banks

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Answer explanation

balances

5.

OPEN ENDED QUESTION

3 mins • 1 pt

Nature of foreign exchange

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Answer explanation

Volatile, affected by hedger, arbitrager, speculator. Affected by demand and supply.

Affected by rate of interest.

Affected by balance of payment surplus and deficit.

Affected inflation rate.

Spot and forward rates are different.

Affected by the economic stability of the country.

Affected by the fiscal policy of the government.

Affected by the political condition of the country.

It can be quoted directly or indirectly

6.

OPEN ENDED QUESTION

3 mins • 1 pt

is a worldwide decentralized over-the- counter financial market for the trading

of currencies.

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Answer explanation

foreign exchange market (FOREX)

7.

OPEN ENDED QUESTION

3 mins • 1 pt

it is a place where one currency is exchanged with another currency based on fluctuation rates.

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Answer explanation

foreign exchange market (FOREX)

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