Forex Spot and Forward Illustration 16


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Forex Spot and Forward Illustration 16

 

Using following data, calculate exchange rate for CAD, CHF, GBP and EUR in terms of Indian Rupee:

USD

USD

USD

GBP

EUR

INR

CAD

CHF

USD

USD

49.98

1.02

1.3508

1.70068

1.25

(Ans.:)

For CAD – 49. Hence CAD INR 49.00

For CHF – 37.0003 Hence CHF INR 37.0003

For GBP – 85. Hence GBP INR 85.00

For EUR – 62.4750. Hence GBP INR 62.4750

 

 

 

 

 


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