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  • Dilip Forex Details

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    Piuesh Jain
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    The document contains a summary of foreign exchange transactions by HSBC Bank. It includes two USD transactions on May 14, 2021 and July 25, 2022, with currency conversion rates on those dates. It then provides details on interbank exchange rates on those dates and calculates the differences between the client rates and interbank rates in paisa and Indian Rupees. Finally, it summarizes the weighted average margins earned by HSBC Bank in paisa and Indian Rupees on the two transactions.

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    Dilip Forex Details.xlsx

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    The document contains a summary of foreign exchange transactions by HSBC Bank. It includes two USD transactions on May 14, 2021 and July 25, 2022, with currency conversion rates on those dates. It then provides details on interbank exchange rates on those dates and calculates the differences between the client rates and interbank rates in paisa and Indian Rupees. Finally, it summarizes the weighted average margins earned by HSBC Bank in paisa and Indian Rupees on the two transactions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views6 pages

    Dilip Forex Details

    Uploaded by

    Piuesh Jain
    The document contains a summary of foreign exchange transactions by HSBC Bank. It includes two USD transactions on May 14, 2021 and July 25, 2022, with currency conversion rates on those dates. It then provides details on interbank exchange rates on those dates and calculates the differences between the client rates and interbank rates in paisa and Indian Rupees. Finally, it summarizes the weighted average margins earned by HSBC Bank in paisa and Indian Rupees on the two transactions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Bank Name Date of Txn Currency Amount Conversion Rate

    HSBC Bank  5/14/2021 USD 700,000 72.3748


    HSBC Bank 7/25/2022 USD 1,000,000 78.4
    Interbank
    Bank Name Type of Txn Date of Txn Currency Amount Client Rate Open High
    HSBC Inward 5/14/2021 USD 700,000 72.3748 73.4400 73.4760
    HSBC Inward 7/25/2022 USD 1,000,000 78.4 79.7570 79.8700

    1700000
    Interbank Difference (in ps) Difference (In INR)
    Low Close Avg On High On Low On Avg On High On Low
    73.1790 73.2900 73.3463 1.10 0.80 0.97 770840 562940
    79.6560 79.6910 79.7435 1.47 1.26 1.34 1470000 1256000

    2240840 1818940
    rence (In INR)
    On Avg
    680015
    1343500

    2023515
    W/A Avg Margins in INR
    Bank Name Currency No of Txns Volume on High on Low
    HSBC USDINR 2 1,700,000 1.32 1.07
    vg Margins in INR Avg Margins in ps
    on Avg on High on Low on Avg
    1.19 2240840 1818940 2023515

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