Question: Please do solve all for positive rating Current interbank Exchange Rate is 166.45 and the transit period is 30 days. 1-month forward buying rate is

Please do solve all for positive rating Current interbank Exchange Rate is 166.45 and the transit period is 30 days. 1-month forward buying rate is at a premium of 5 paisa (buying rate is 66.50) and the Exchange margin is 0.125%. If the Bill amount is 1,00,000

Please do solve all for positive rating

Current interbank Exchange Rate is 166.45 and the transit period is 30 days. 1-month forward buying rate is at a premium of 5 paisa (buying rate is 66.50) and the Exchange margin is 0.125%. If the Bill amount is 1,00,000 USD, how much will be credited into the account? GBP/USD is 1.2245 / 60. You are having short GBP/USD 2-months' forward contract @ 1.2455 for 1,00,000 GBP. After 2-months, if the spot rate is 1.2335 / 39. The profit / loss is If the GBP/USD 1.6254/56, the spread 5% is Interest rate is 5.5% for Pound Sterling (f) and 3.75% for Euro (). Barclays bank quotes a 3-month forward rate as / 1.5970. If the spot rate is 1.6140, annualized forward rate differential is Current interbank Exchange Rate is 166.45 and the transit period is 30 days. 1-month forward buying rate is at a premium of 5 paisa (buying rate is 66.50) and the Exchange margin is 0.125%. If the Bill amount is 1,00,000 USD, how much will be credited into the account? GBP/USD is 1.2245 / 60. You are having short GBP/USD 2-months' forward contract @ 1.2455 for 1,00,000 GBP. After 2-months, if the spot rate is 1.2335 / 39. The profit / loss is If the GBP/USD 1.6254/56, the spread 5% is Interest rate is 5.5% for Pound Sterling (f) and 3.75% for Euro (). Barclays bank quotes a 3-month forward rate as / 1.5970. If the spot rate is 1.6140, annualized forward rate differential is

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