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    CA Vineet Sodhani
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    19 views1 page

    Usd PDF

    Uploaded by

    CA Vineet Sodhani

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    USD/ ` on 3rd September 49.

    3800
    Swap Point for October 0.1300
    49.5100
    Add: Exchange Margin 0.0100
    49.5200
    USD/ SGD on 3rd September 1.7058
    Swap Point for 2nd month Forward 0.0096
    1.7154
    Cross Rate for SGD/ ` of 30th October
    USD/ ` selling rate ` 49.5200
    SGD/ ` buying rate SGD 1.7154
    SGD/ ` cross rate = ` 49.5200 / 1.7154 ` 28.8679

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