Neat forex transaction plan

Assignment Help Business Management

Reference no: EM131030951

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.

Reference no: EM131030951

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