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A PROJECT

FOREIGN CURRENCY TRANSACTION

SUBMITTED AS A PARTIAL REQUIREMENT FOR M.COM.- I DEGREE

BY

(NIKHIL DATTATRAY YADAV)


ROLL NO.183

UNDER THE GUIDANCE OF


PROF. UDAY SHETTY

Assistant professor Department of Commerce

RAMANAND ARYA D.A.V. COLLEGE


BHANDUP (E)
MUMBAI 400 042
October, 2015

Title of the Project

Foreign

currency

transaction

Name of the Candidate

NIKHIL DATTATRAY YADAV

Name and Designation of the Guide :

Place of Research

PROF. UDAY SHETTY

Ramanand Arya D.A.V. College,


Bhandup (E), Mumbai -400 042

Date of Submission

Signature of the Student

Signature of the Guide

Signature of External Examiner

Dated: --/--/2015

RAMANAND ARYA D.A.V. COLLEGE


BHANDUP (E)

MUMBAI 400 042

Certification
The student of M.com part 1has undertake and complete the project
work foreign currency transaction during the academic year 201516under the guidance of prof . PROF. UDAY SHETTY
this is bonafide information presented is true and original to the
best of my knowledge and belief.

PROJECT GUIDE

EXTERNAL

DECLARATION

I, Mr. NIKHIL DATTATRAY YADAV MCOM PART 1 (2015-2016) here by


declares that have completed the project on under the subject of
advnce financial accounting and the topic of foreign currency
transaction.

The information
my knowledge.

submitted is

true and

original to the best of

Signature of Student
(NIKHIL DATTATRAY YADAV.)
Roll no. 183

ACKNOWLEDGEMENT

It is indeed a matter of great pleasure proud and privilege to be able to


submit this project on foreign currency transaction the completion

of the project work is millstone in my life and its execution

is

evitable in the hands of guide PROF. UDAY SHETTY


for his invaluable project and guidance given time to time while
preparing the project .I would like to render my sincere thanks to all
our college staff members and largely to our project guide for their
co- operation highly valued support in formation of this project.

Signature of Student
(NIKHIL DATTATRAY YADAV.)
Roll no. 183

OBJECTIVE OF THE STUDY


To get an overview of foreign currency transaction

To analyze the currency trading in global market

Research methodology
In

o r d e r t o c o n d u c t t he r e s ea r c h an a p pr o p r i a t e

m e t h o d o l o g y b e c a m e ne c e s s a r y . t h e m e t h o d o l o g y f o r
c o l l e c t i n g d a t a wi t h r e f e r e n c e t o t h e s e c o nd a r y da t a wa s
taken

from

a r t i c l e s , b oo k s , jo u r na l s , a n d

the

r e l ev an t

we b s i t e s .

The

g u id i n g

additions

t h e ch e r

deletions

became

and

p r ov id e d

modification

preplanned

editing,tabulating

and

v al u a b l e

st r a t eg y
in

of

s u g g e s t io n s ,
rough

in

i n t e r pr e t i n g

p r o je c t

collecting,
t he

r e qu i r e d

i n f o r m a t i o n f o r t h e r e s e ar c h

NO

INDEX

PAGE
NO:

FOREIGN CURRENCY TRANSACTION

INTRODUCTION
DEFINITION
Meaning
2

FOREX EXCHANGE MARKET

GEOGRAPHICAL EXTENT OF THE FOREIGN


EXCHANGE MARKET
THE SIZE OF THE MARKET
FUNCTIONS OF THE FOREIGN EXCHANGE
MARKET
MARKET PARTICIPANTS
TRANSACTIONS IN THE INTERBANK MARKET
FOREIGN EXCHANGE RATES AND QUOTATIONS
3

FOREX RISK MANAGEMENT

TYPES OF FOREIGN EXCHANGE RISKS


HEDGING TRANSACTION RISK INTERNAL
TECHNIQUES
HEDGING TRANSACTION RISK EXTERNAL
TECHNIQUES
4

INDIAN ACCOUNTING STANDARD (IND AS) 21

17

OBJECTIVE
SCOPE
DEFINITIONS
5

EMERGING MARKETS, INTEREST RATES AND


TAPERING

24

CORPORATE ANNUAL REPORT

27

CONCLUSION

30

BIBLIOGRAPHY

31