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Answer to Question #2679 in Finance for vijay

Question #2679
Spot EUR/USD: 0.7940/0.8007, Spot USD/GBP: 1.8215/1.8240 and Three months swap: 25/35
Calculate three month EUR/USD rate?
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Santhosh Kuamr N
10.05.11, 12:02

EUR---0.7940 three months swap is ----------25


NO OF MONTHS EUR-SPOT EUR-SWAP TOTAL RATE
1 St month 0.7940 +0.0000 0.7940
2nd month 0.7940 +0.0025 0.7965
3rd month 0.7965 +0.0025 0.7990


USD---0.8007 three months swap is --------35


MONTHS USD-SPOT USD-SWAP TOTAL RATE
1 St month 0.8007 +0.0000 0.8007
2nd month 0.8007 +0.0035 0.8042
3rd month 0.8042 +0.0035 0.8077

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