Treasury Calculations

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1 Forward /Spot Forex Formula -5000 Forward Point 4000 Buy Amount -0.5 Forward Point/10000 1.025114 Reference Spot Rate 0.525114 (Transaction Rate=(Forward Point/10000)+Reference Spot Rate) 3902.005 Sell Amount Based on Reference Rate 7617.394 Sell Amount Based on Transaction Rate Sell Value will be calculated based on Forward Point but in Spot sell value will be calculated based on provided transaction rate.

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Transcript of Treasury Calculations

Page 1: Treasury Calculations

1 Forward /Spot Forex Formula-5000 Forward Point4000 Buy Amount-0.5 Forward Point/10000

1.025114 Reference Spot Rate0.525114 (Transaction Rate=(Forward Point/10000)+Reference Spot Rate)3902.005 Sell Amount Based on Reference Rate7617.394 Sell Amount Based on Transaction Rate

Sell Value will be calculated based on Forward Point but in Spot sell value will be calculated based on provided transaction rate.

Page 2: Treasury Calculations

320,387.89 4805818 2666.675333.34


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