ANALISA PENGARUH PENGELOLAAN VALUTA ASING TERHADAP POTENSI PENDAPATAN SELISIH KURS

Abstract

Foreign Exchange (FOREX) in any country would be goods or commodities is very
tempting because it will bring the benefits of revenue arising from each transaction,
however currency also simultaneously contain enough risk frightening when there are
fluctuations in the exchange rate very drastic either hike rate or decrease in the exchange
rate. Foreign exchange management often does not correspond to the demands and needs
of branch operations during takeover for market and the trend does not take into account
fluctuations in the exchange rate would result in losses for the bank. Banks must be good
rhythms urgency of a takeover or a foreign exchange transaction , whether buying or
selling bank notes or purchase of traveler checks , since the takeover and resale should
have the right timing , the bank is also not allowed to conduct transactions with foreign
currency exceeding the Net Open Position ( NOP ).