foreign currency transaction

Terminological databases

Finants- ja maksuarvestuse terminibaas

ID 1143482 Last modified 07.09.2025

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Domain accountancy & debiting

välisvaluutatehing

foreign currency transaction

tehing, mis on fikseeritud või mille arveldamine toimub välisvaluutas

a transaction that is denominated or requires settlement in a foreign currency

välisvaluutatehing

Usage examples

Välisvaluutatehingute esmasel kajastamisel võetakse nad arvele Eestis ametlikult kehtivas vääringus tehingupäeval kehtiva valuutakursi alusel.

foreign currency transaction

Usage examples

Foreign currency transactions shall initially be recognised at the spot exchange rate of the official currency of Estonia on the transaction date.

in the EU's IATE term base

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foreign currency transaction

Terminological databases

Finants- ja maksuarvestuse terminibaas

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