- Which rate have we chosen? - Does the decision of choosing the rate generate profit?

- how can i know which rate to choose and how to check the rate profit?

Part One Product B (Tasmanian Bee Wax Soap) - Product A (Tasmanian Leatherwood Honey) - Date 8 March 2022 (Week 3) Date 8 March 2022 (Week 3) 5 April 2022 (Week 7) 5 April 2022 (Week 7) 1 AUD = USD 0.72 Spot rate 1 AUD = USD 0.72 1 AUD = USD 0.76 Spot rate 1 AUD = USD 0.76 AUD 200,000 AUD 200,000 AUD 78,750 AUD 78.750 Amount Receivable in AUD Equivalent Amount Receivable in USD Equivalent Forward Rate USD 144,000 USD 152,000 Amount Receivable in AUD Equivalent Amount Receivable in USD Equivalent Forward Rate USD 56,700 USD 59,850 1 AUD = USD 0.72 = NIL 1. AUD = USD 0.72 NIL AUD 200,000 NIL AUD 78,750 NIL Amount Receivable in AUD Equivalent Amount Receivable in USD Equivalent USD 144.000 NIL Amount Receivable in AUD Equivalent Amount Receivable in USD Equivalent USD 56,700 NIL Table 1 Table 2 Calculations Week 3 (8 March 2022) 1) Spot Rate: 1 AUD - USD 0.72 1 Amount Receivable in AUD Equivalent: AUD 20 x 10,000 = AUD 200,000 Amount Receivable in USD Equivalent AUD 200,000 X USD 0.72 = USD144,000 2) Forward Rate: 1 AUD - USD 0.72 Amount Receivable in AUD Equivalent: AUD 20 x 10,000 = AUD 200,000 Amount Receivable in USD Equivalent AUD 200,000 X 0.72 = USD 144,000 Calculations Week 3 (8 March 2022) 1. Spot Rate: 1 AUD - USD 0.72 Amount Receivable in AUD Equivalent AUD 5.25 X 15,000 = AUD 78,750 Amount Receivable in USD Equivalent: AUD 78,750 X USD 0.72 = USD 56700 2. Forward Rate: 1 AUD = USD 0.72 1 Amount Receivable in AUD Equivalent AUD 5.25 x 15,000 = AUD 78,750 Amount Receivable in USD Equivalent. AUD 78.750 X 0.72 = USD 56,700 Week 7 (5 April 2022) (5 ) Week 7 (5 April 2022) 7 3. Spot Rate: 1 AUD = USD 0.76 Amount Receivable in AUD Equivalent: AUD 5.25 x 15,000 = AUD 78,750 Amount Receivable in USD Equivalent: AUD 78,750 X 0.76 = USD 59,850 = 1) Spot Rate: 1 AUD = USD 0.76 = Amount Receivable in AUD Equivalent. AUD 20 x 10,000 = AUD 200.000 Amount Receivable in USD Equivalent. AUD 200,000 x 0.76 = USD 152,000 Part One Product B (Tasmanian Bee Wax Soap) - Product A (Tasmanian Leatherwood Honey) - Date 8 March 2022 (Week 3) Date 8 March 2022 (Week 3) 5 April 2022 (Week 7) 5 April 2022 (Week 7) 1 AUD = USD 0.72 Spot rate 1 AUD = USD 0.72 1 AUD = USD 0.76 Spot rate 1 AUD = USD 0.76 AUD 200,000 AUD 200,000 AUD 78,750 AUD 78.750 Amount Receivable in AUD Equivalent Amount Receivable in USD Equivalent Forward Rate USD 144,000 USD 152,000 Amount Receivable in AUD Equivalent Amount Receivable in USD Equivalent Forward Rate USD 56,700 USD 59,850 1 AUD = USD 0.72 = NIL 1. AUD = USD 0.72 NIL AUD 200,000 NIL AUD 78,750 NIL Amount Receivable in AUD Equivalent Amount Receivable in USD Equivalent USD 144.000 NIL Amount Receivable in AUD Equivalent Amount Receivable in USD Equivalent USD 56,700 NIL Table 1 Table 2 Calculations Week 3 (8 March 2022) 1) Spot Rate: 1 AUD - USD 0.72 1 Amount Receivable in AUD Equivalent: AUD 20 x 10,000 = AUD 200,000 Amount Receivable in USD Equivalent AUD 200,000 X USD 0.72 = USD144,000 2) Forward Rate: 1 AUD - USD 0.72 Amount Receivable in AUD Equivalent: AUD 20 x 10,000 = AUD 200,000 Amount Receivable in USD Equivalent AUD 200,000 X 0.72 = USD 144,000 Calculations Week 3 (8 March 2022) 1. Spot Rate: 1 AUD - USD 0.72 Amount Receivable in AUD Equivalent AUD 5.25 X 15,000 = AUD 78,750 Amount Receivable in USD Equivalent: AUD 78,750 X USD 0.72 = USD 56700 2. Forward Rate: 1 AUD = USD 0.72 1 Amount Receivable in AUD Equivalent AUD 5.25 x 15,000 = AUD 78,750 Amount Receivable in USD Equivalent. AUD 78.750 X 0.72 = USD 56,700 Week 7 (5 April 2022) (5 ) Week 7 (5 April 2022) 7 3. Spot Rate: 1 AUD = USD 0.76 Amount Receivable in AUD Equivalent: AUD 5.25 x 15,000 = AUD 78,750 Amount Receivable in USD Equivalent: AUD 78,750 X 0.76 = USD 59,850 = 1) Spot Rate: 1 AUD = USD 0.76 = Amount Receivable in AUD Equivalent. AUD 20 x 10,000 = AUD 200.000 Amount Receivable in USD Equivalent. AUD 200,000 x 0.76 = USD 152,000