Foreign Currency Contract

/ˈfɒrɪn ˈkʌrənsi ˈkɒntrækt/

Definitions

  1. (n.) A legally binding agreement to exchange specified amounts of different currencies at a predetermined rate and date.
    The company entered into a foreign currency contract to hedge against exchange rate fluctuations.

Forms

  • foreign currency contract
  • foreign currency contracts

Commentary

Foreign currency contracts are commonly used in international trade and finance to manage currency risk; clarity in specifying currency amounts, rates, and settlement dates is essential.

This glossary is for general informational and educational purposes only. Definitions are jurisdiction-agnostic but reflect terminology and concepts primarily drawn from English and American legal traditions. Nothing herein constitutes legal advice or creates a lawyer-client relationship. Users should consult qualified counsel for advice on specific matters or jurisdictions.

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Amicus Docs | Foreign Currency Contract Definition