Forward Rates Calculations (Table / Schedules Method)
1) Spot USD / INR 46.8426 – 51
USD / CHF 1.2678 – 86
1 months forward 2.35 – 266 12 – 06
3 months forward 736 – 786 32 – 28
6 months forward 1546 – 1626 107 – 76
Calculate 1, 3, 6 month CHF / INR quotations.
2) Spot GBP / USD 16990 – 00 USD / CAD 1.1393 – 02
1 month forward 15 – 05 05 – 11
2 month forward 27 – 13 13 – 20
3 month forward 37 – 18 22 – 33
Calculate 1, 2, 3 month GBP / CAD quotation.
3) Spot GBP / INR 79.3306 – 76 GBP / USD 1.6813 – 23
1 months forward 151 – 176 12 – 07
3 month forward 391 – 476 32 – 24
6 month forward 841 – 1016 59 – 42
Calculate 50 days forward USD / INR quotation
Calculate 100 days forward USD / INR quotation
4) Spot EUR / SEK 8.0316 – 19 EUR/CAD 136176 – 24
1 month forward 1426 – 1576 15 – 26
3 month forward 1426 – 1576 35 – 56
Calculate 42 days forward CAD / SEK quotation.
Calculate 72 days forward CAD / SEK quotation
5) Spot USD / INR 46.6324 – 51
Spot / Feb 216 – 246
Spot / Feb 496 – 526
Spot / March 806 – 836
Calculate USD / INR quotation for 13 Feb.
Calculate USD / INR quotation for 19 March.
6) Spot GBP / EUR 12316 – 29
Spot / September 25 – 36
Spot / Oct 56 – 67
Spot / Nov 86 – 97
Calculate GBP / EUR quotation for 11 Oct.
Calculate GBP / EUR quotation for 24 Nov.
7) Spot EUR / USD 12336 – 46
1 month forward 08 – 06
3 month forward 12 – 16
6 month forward 48 – 34
Calculate 39 days forward EUR / USD quotation
Calculate 126 days forward EUR / USD / USD quotation.
8) Spot USD / CAD 1.1349 – 59
1 Month forward 05 – 11
3 month forward 19 – 15
6 month forward 31 – 37
Calculate 144 days forward
USD / CAD quotation …….
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