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  • ? FWD (1M) Cad/Aud ?: RMFI Seminar Cursuri SPOT Si FORWARD 1

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    canecorso123h
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    The document discusses various currency exchange rates and forward rates. It provides the spot rates and forward rates for different currency pairs for time periods ranging from 1 month to 6 months. It also includes examples of calculating the amounts that would be received or paid for foreign currency transactions using the given spot and forward rates.

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    SEMINAR 5

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    The document discusses various currency exchange rates and forward rates. It provides the spot rates and forward rates for different currency pairs for time periods ranging from 1 month to 6 months. It also includes examples of calculating the amounts that would be received or paid for foreign currency transactions using the given spot and forward rates.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    23 views2 pages

    ? FWD (1M) Cad/Aud ?: RMFI Seminar Cursuri SPOT Si FORWARD 1

    Uploaded by

    canecorso123h
    The document discusses various currency exchange rates and forward rates. It provides the spot rates and forward rates for different currency pairs for time periods ranging from 1 month to 6 months. It also includes examples of calculating the amounts that would be received or paid for foreign currency transactions using the given spot and forward rates.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    RMFI seminar

    Cursuri SPOT si FORWARD

    1.
    SPOT: CAD/AUD 1,0181/96
    FWDS (1M) 11/17
    ? FWD (1M) CAD/AUD ?

    2.
    SPOT: EUR/DKK 7,4428/530
    FWDS (3M) 36/22
    ? FWD (3M) EUR/DKK ?

    3.
    SPOT EUR/DKK 7,4432/51
    Rd (3M) EUR: 2,2% - 2,6%
    Rd (3M) DKK: 0,5% - 0,9%
    ? FWD (3M) EUR/DKK ?

    4.
    SPOT PLN/HUF 72,7733/3,0146
    Rd (1M) PLN: 1,9% - 2,1%
    Rd (1M) HUF: 0,9% - 1,7%
    ? FWD (1M) PLN/HUF ?

    5.
    SPOT USD/CNY 6,6159/84
    Rd (3M) USD: 1,3% - 1,9%
    Rd (3M) CNY: 4,35% - 5,15%
    Un client vinde bancii la 3M suma de 10.000 CNY.
    ? Suma in USD pe care o va incasa ?

    CROSS FORWARD

    6.
    SPOT FWDS (1M)
    USD/NOK 7,9465/88 25/20
    USD/CHF 0,9767/85 12/19
    ? FWD (1M) CHF/NOK ?

    7.
    SPOT FWDS (1M)
    USD/JPY 112,3591/4700 86/102
    GBP/USD 1,3194/200 35/21
    ? FWD (1M) GBP/JPY ?

    8.
    SPOT FWDS (1M)
    USD/RO 3,8984/9025 Premium (1M) RON: 24/41
    N
    USD/DKK 6,3358/74 Discount (1M) USD: 11/18
    Un client vinde la 1M suma de 2.000 DKK contra RON.
    ? Suma in RON ce va fi incasata ?
    9.
    SPOT FWDS (6M)
    USD/NOK 7,9388/41 31/55
    7
    GBP/USD 1,3201/34 27/18
    5
    Un client cumpara la 6 M suma de 2.000 NOK contra GBP.
    ? Suma in GBP ce va fi platita ?

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