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Glossary term

Glossary term

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Glossary term

Glossary term

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Glossary term

Glossary term

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Currency exposure

Glossary

Currency exposure describes the impact that changes in exchange rates can have on international business operations. Whenever revenues, costs or cash balances are in a currency different from the company’s base currency, the business is exposed to currency movements. 

Exchange rates move over time, so therefore the values of those amounts will change, unless the business is using a Risk Management strategy.

Currency exposure

Glossary

Currency exposure describes the impact that changes in exchange rates can have on international business operations. Whenever revenues, costs or cash balances are in a currency different from the company’s base currency, the business is exposed to currency movements. 

Exchange rates move over time, so therefore the values of those amounts will change, unless the business is using a Risk Management strategy.

Currency exposure

Glossary

Currency exposure describes the impact that changes in exchange rates can have on international business operations. Whenever revenues, costs or cash balances are in a currency different from the company’s base currency, the business is exposed to currency movements. 

Exchange rates move over time, so therefore the values of those amounts will change, unless the business is using a Risk Management strategy.

© SwissFx Sàrl 2026.
All Rights Reserved.

SwissFx Sarl, c/o FBK Conseils,
Rue Pépinet 3, 1003 Lausanne

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SwissFx Sàrl is a member of the Financial Services Standards Association (VQF - Verein zu Qualitätssicherung von Finanzdienstleistungen) (www.vqf.ch). VQF is the largest official self-regulatory organisation (SRO) under Swiss law for combatting money laundering and terrorist financing.

© SwissFx Sàrl 2026.
All Rights Reserved.

SwissFx Sarl, c/o FBK Conseils,
Rue Pépinet 3, 1003 Lausanne

Follow us on Social Media

SwissFx Sàrl is a member of the Financial Services Standards Association (VQF - Verein zu Qualitätssicherung von Finanzdienstleistungen) (www.vqf.ch). VQF is the largest official self-regulatory organisation (SRO) under Swiss law for combatting money laundering and terrorist financing.

© SwissFx Sàrl 2026.
All Rights Reserved.

SwissFx Sarl, c/o FBK Conseils,
Rue Pépinet 3, 1003 Lausanne

Follow us on Social Media

SwissFx Sàrl is a member of the Financial Services Standards Association (VQF - Verein zu Qualitätssicherung von Finanzdienstleistungen) (www.vqf.ch). VQF is the largest official self-regulatory organisation (SRO) under Swiss law for combatting money laundering and terrorist financing.