Investment Decision Sums

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(1)   Calculate interest receivable in each of the currency for million

Currency

Spot

6 month Forward

Interest Rates

INR

USD INR

AUD INR

CAD INR

51.00

54.20

48.00

51.20

54.40

48.30

51.60

54.60

48.60

51.80

54.80

48.80

6.00%

4.70%

5.20%

4.10%

6.40%

5.00%

5.50%

4.30%

 (Ans.: INR 30,000; USD 31,496; AUD 29,772; CAD 26,839; Select USD)

 

(2)   Calculate interest receivable in each of the currency for 2 million:

Currency

Spot

3 month Forward

Interest Rates

INR

USD INR

CHF INR

EUR INR

52.50

47.00

68.20

53.00

47.30

68.40

53.10

47.50

68.50

53.30

47.80

68.70

5.80%

4.50%

5.00%

5.30%

6.00%

4.70%

5.20%

5.50%

(Ans.: INR 29,000; USD 26,316; CHF 33,562; EUR 29,263; Select CHF)

 

 

 

 

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