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Regent ltd. is an importer and exporter of textile machinery. It is based in the United Kingdom but trades extensively with countries throughout Europe. it has a small subsidiary based in Switzerland. The company is about to invoice a customer in Switzerland sfr 750000, payable in 3 months time. Regent's treasurer is considering two methods of hedging the exchange risk:
Method1. Borrow sfr 750000 for 3 months, convert the loan sterling and repay the loan out of eventual receipts.
Methods 2. Enter into a 3 month forward exchange contract with the
Company's bank to sell sfr 750000.
The spot rate of exchange is sfr 2.834 to the 1 euro.
The 3-month forward rate of exchange is sfr2.3688 to the euro 1. Annual interest rates for 3 months borrowing are Switzerland: 3 percent, UK: 6 percent.
Requirements
Advice the treasure on which of the two methods is the most financially advantages for regent ltd.
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