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A bank previously entered a 15-year currency swap with Company BBB, where interest payments are exchanged once per year based on the principal amounts of 5 million USD and 3.6 million GBP. The bank pays 5% per annum in interest in USD and receives 6% per annum in interest in GBP (Sterling); these rates are stated with annual compounding. Right now, we are at the end of the 12th year of the swap, just before the exchange of payments, and Company BBB has declared bankruptcy. What is the impact on the bank, in terms of the cash flows gained/lost and their PV? Assume the current exchange rate is 1.37 USD/GBP and the risk-free rates are flat at 4% per annum (in c.c.) for GBP and 5.5% per annum (in c.c.) for USD.
How could an organization that needs Euros in six months protect itself from currency fluctuations?
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