base Currency

starting amount
spot rate @time T
USD1=
SPOT RATE@ TIME T+1

India
INR
$1,00,000.00
less fluc
49

usa
USD
$1,00,000.00
stable

uk
GBP
$1,00,000.00
stable
1

0.63

53.9

T+2

france
EURO
$1,00,000.00
stable
0.76
0.82

0.62

T+3

54.88

0.66

0.84

T+4

49.39

0.65

0.8

T+5

48.02

0.73

0.91

japan
JPY
$1,00,000.00

79.55

singapore
SGD
$1,00,000.00
fluctuation
1.26

brazil
REAL
$1,00,000.00
massive fluctuation
1.71

1.14
87.51

1.11

1.68

119.33

1.13

1.51

107.39

1.05

1.21

95.46

1.02

1.36

Invest
buy/sell
1
80000
-40000
-20000
-20000

currency
INR
JPY
REAL

-20000 JPY

30000 JPY
40000 INR

rate

value
profit
49 -1960000
79.55 -1591000
1.71
-34200
-3585200

87.51 -1750200

119.33
54.88

3579900
2195200
5775100

-50000 EURO

0.8

-40000

50000 EURO

0.91

45500

PROFIT

-5375400
5820600
445200

SAVE

20000

SPOT RATE@ TIME T+1

INR
USD
GBP
EURO
JPY
SGD
REAL

Total
Conversion
buy/sell
40000

20000
20000

T+1

T+2