Borrowing Decision Sums
Borrowing Decision Sums (1) Calculate interest payable in each of the currency for million. Currency Spot 6 month Forward Interest Rates INR USD INR...
Borrowing Decision Sums (1) Calculate interest payable in each of the currency for million. Currency Spot 6 month Forward Interest Rates INR USD INR...
Forex Spot and Forward Illustration 31 Spot USD INR 50.00 Spot EUR INR 60.00 In 1 year Dollar will appreciate by 4% and Euro...
Forex Spot and Forward Illustration 30 Using following data, calculate exchange rate for CAD, CHF, GBP and EUR in terms of Indian Rupee. ...
Forex Spot and Forward Illustration 29 Using following data, calculate exchange rate for CAD, CHF, GBP and EUR in terms of Indian Rupee. USD...
Forex Spot and Forward Illustration 28 Complete the following table: 1 USD is equal to 1 GBP is equal to 1 EUR is equal...
Forex Spot and Forward Illustration 27 Complete the following table: 1 USD is equal to 1 GBP is equal to 1 CAD is equal...
Forex Spot and Forward Illustration 26 Following Quotes are given in Mumbai: USD 1 = INR Spot 47.7000/7200 3 months forward 270/360 (a) Write...
Forex Spot and Forward Illustration 25 (a) Indian bank’s spot rate is 54.25 /€. It offers € at 3% annual forward discount. Calculate its...
Forex Spot and Forward Illustration 24 1 GBP = USD 1.6220/1.6250 Spot 1 month forward 80/60 2 month forward 120/90 Calculate Swap Points and...
Forex Spot and Forward Illustration 23 Assume the spot rate of the British Pound is $1.73. The expected spot rate one year from now...