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Effective Rate Calculator

This template is prepared for calculating the effective annual rates based on the frequency of compounding (semi-annual, quarterly, monthly, daily or continuous). Curves of the rates for 5 frequencies are displayed on a chart.

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SpreadsheetZONE
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© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
775 views31 pages

Effective Rate Calculator

This template is prepared for calculating the effective annual rates based on the frequency of compounding (semi-annual, quarterly, monthly, daily or continuous). Curves of the rates for 5 frequencies are displayed on a chart.

Uploaded by

SpreadsheetZONE
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Effective Annual Rate Based on Frequency of Comp

Nominal Rate Semi-Annual Quarterly


0.8500 103.063% 116.136%

Nominal Rate Semi-Annual Quarterly


1% 1.002% 1.004%
5% 5.063% 5.095%
10% 10.250% 10.381%
15% 15.563% 15.865%
20% 21.000% 21.551%
30% 32.250% 33.547%
40% 44.000% 46.410%
50% 56.250% 60.181%
60% 69.000% 74.901%
70% 82.250% 90.613%
80% 96.000% 107.360%
90% 110.250% 125.188%
100% 125.000% 144.141%

1.8
1.7
1.6
1.5
1.4
1.3
1.2
1.1
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8
Based on Frequency of Compounding

Monthly Daily Continuous


127.333% 133.734% 133.965%

Monthly Daily Continuous


1.005% 1.005% 1.005%
5.116% 5.127% 5.127%
10.471% 10.516% 10.517%
16.075% 16.180% 16.183%
21.939% 22.134% 22.140%
34.489% 34.969% 34.986%
48.213% 49.150% 49.182%
63.209% 64.816% 64.872%
79.586% 82.122% 82.212%
97.456% 101.240% 101.375%
116.943% 122.359% 122.554%
138.178% 145.688% 145.960%
161.304% 171.457% 171.828%

Semi-Annual
Quarterly
Monthly
Daily
Continuous
Selected

0.5 0.6 0.7 0.8 0.9 1


0% 85%
170% 85%
Follow the steps to enable your Effective Rate Calculator.
>> This template is prepared for calculating effective rates for different time periods.
>> Your Effective Rate Calculator is ready to use. Following steps are for online use.
1) Visit the site below:
http://www.spreadsheetweb.com/getting_started.htm
You will only need the username and password to create your Effective Rate Calculator.
2) Visit the site below:
http://trial.spreadsheetweb.com/spreadsheetweb/
Login to page with your new account information.
3) Click "Add Web Application" to upload this file. Your Effective Rate Calculator will be created automatically.
You can simply use the Effective Rate Calculator from that link or place it on your website.
>> Your Effective Rate Calculator will look like:
http://www1.spreadsheetweb.com/SpreadSheetWeb/Output.aspx?ApplicationId=7194485f-e639-4f3c-9a15
>> In order to see more online applications created with PSW you can check the link below:
http://www.spreadsheetweb.com/demos.htm

Copyright (c) 2009 Pagos, Inc. http://www.pagos.com/


Calculator.

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