LC Calculations

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XAU= 1337.

38 Spot costing Fwd Costing

Premium 2.5 2001837 2035484
INR3M= 0.785 VAT 20018 20355
GOFO 3M= Net 2021855 2055839
INR=IN 45.9625 100 KG 202185529 205583903
Interest Rate 9.00%
Days 90
P&L 10,88,483 Interst Income 4486857 3398374
3 Month Libor 0.3044 505464
0.0761
581629.6
=*= 0731 HSBC BK USA 3 M 0.35 3 M 0.37000 =*= AUD=
=*= 0731 HSBC BK USA 3 M 0.35 3 M 0.37000 =*= AUD=

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