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1. The various rates of financial products are:

Gold - $735/Oz; Gold - Rs. 13000/10gms; Re/USD - Rs. 48; Oil - $148

Analyze the rate fluctuation in the price of above products & prepare a report for data between Feb 2008 to 31 march 2009.

2. The following info is available

ITEMS MATURITY AMOUNT

1. A CHF payable 1 month 2,000,000.

2. A CHF deposit 3 month 1,500,000.

3. A CHF receivable 1 month 500,000.

4. A CHF forward sale 6 month 450,000.

5. A CHF loan 6 month 1,000,000.

6. A CHF payable 9 months 850,000.

7. A CHF forward purchase 9 months 500,000.

8. A CHF loan 12 months 2,500,000.

Incase of a deposit or a loan, the amount is the maturity value which includes interest and the principal. The CHF interest rate is 6% for all maturities and is known to remain at this level with certainty.

You are required to work out a neat forex transaction plan for next one year to ensure smooth receipts and payments by the British company.

Business Management, Management Studies

  • Category:- Business Management
  • Reference No.:- M91729187
  • Price:- $25

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