Current location - Training Enrollment Network - Mathematics courses - International financial calculation
International financial calculation
2. Forward exchange rate = (2.4520-0.0100)-(2.4568-0.0090) = 2.4420-2.4478.

(1) export quotation, in which the German mark is changed to pound sterling. Considering the exchange cost, the spot quotation is 2.4520, and the total quotation should be 450 *124/2.4420 = 22,756.93.

(2) After three months, the payment quotation is 2.4420, and the total price of the magnetized cup should be changed to 450 *124/2.4420 = 228505438+02.

3.SFR/FFR = (6.5210/1.5640)-(6.5230/1.5630) = 4.1694-4.1734 when the currency changes.

Obviously, it is the appreciation of the US dollar, that is, the premium of the US dollar. The annual premium rate is (7.7788-7.7278) *12 *100%/(7.7278 * 6) =1.3199%.

5. Forward exchange rate: GBP/USD = (1.3048-0.0130)-(1.3074-0.0124) =1.29/kloc.

The company's guaranteed income in pounds: 235,600/1.2950 =181930.50.