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  • Forign Exchange and Risk Management

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    Dhruvin Pandya
    5 views100 pages
    Rh-Rf = F-S/S*100 compares the forward exchange rate (F) to the spot rate (S) to calculate the forward premium or discount. The document discusses various foreign exchange concepts like spot rates, forward rates, LDR (limit down limit rate), and categories of customers. It provides examples of calculating forward premiums based on expected spot rates on future dates. There are also questions about interpreting exchange rates quoted for different time periods.

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    Rh-Rf = F-S/S*100 compares the forward exchange rate (F) to the spot rate (S) to calculate the forward premium or discount. The document discusses various foreign exchange concepts like spot rates, forward rates, LDR (limit down limit rate), and categories of customers. It provides examples of calculating forward premiums based on expected spot rates on future dates. There are also questions about interpreting exchange rates quoted for different time periods.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views100 pages

    Forign Exchange and Risk Management

    Uploaded by

    Dhruvin Pandya
    Rh-Rf = F-S/S*100 compares the forward exchange rate (F) to the spot rate (S) to calculate the forward premium or discount. The document discusses various foreign exchange concepts like spot rates, forward rates, LDR (limit down limit rate), and categories of customers. It provides examples of calculating forward premiums based on expected spot rates on future dates. There are also questions about interpreting exchange rates quoted for different time periods.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 100

    Rh-Rf = F-S/S*100

    LDR
    FADAI RULES FOLLOWED
    FADAI FOLLOWED
    LDR ( FADAI RULES FOLLOWED )
    LDDR
    pv ma Q 2 JO
    IMP
    HOME = UK

    A CATEGORY
    MEANS 6 MONTH PACHINO
    INDIRECT QUOTE
    SPOT RATE LA . AND JE
    POINT 3 6 AE KE 6 DATE
    OF CONTRACT NO SPOT
    RATE AEJ 6 MONTH
    PACHINO SPOT SAME

    average ke 6 but solution to avg thi nai karyu

    LDR
    august 2014 ma spot rate aatlo
    thay and future contract na le to.
    august 2014 ae due date of
    payment 6

    MEANS WE
    BUY HK$
    COVER

    LHS CUURENCY
    DKK RAKH JE AND
    DKK BUY MATE ASK
    RATE RELEVANT

    PELA RELEVANT ASK KE BID KADH INNTER BANK RATE


    PAR AND PACHI MARGIN ADD LESS KAR
    NEW QUSTION ADDED

    A
    aaj ni vaat kare
    6.
    foraward rate ne
    spot rate jode
    compare not with
    expected rate

    comment jo
    A category
    LDR

    LDR
    LDR

    LDR

    LLDR

    LDR
    LDR

    LDDR
    LDDR ++
    LLDR

    LLDRRRR
    LDR+++++
    180 DAY NOJ RATE
    TYK 26 MA AGAD
    ANNUALISED LAKHYU
    6
    LLDR+

    PER ANNUM RATE 6 . AGAD ANNUALISE NAI . AEMBI NAI FOR 6


    MONTH . PA BI NAI LAHTU TO AA PER ANNUMJ 6

    LDR
    LDR++

    LDR

    EXCHANE RATE
    2M 48.25-48.3
    3M 48.4-48.45
    A CATEGORY

    LDR

    A CATEGORY
    LDR
    QUE
    VIDEO
    DOWNLOA
    DED 6

    HOME CURRENCY
    INVOICE

    LDDDR
    LDRR

    A CATEGORY
    DRAFT KOINE
    AAPYO HOY
    TO SALE
    BOOK NE
    MATE AA
    CANCELL
    THAY TO
    PURCHASE
    NE

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