Seminar 2
FX Reading Rates Practice
CURRENCY
MONTHS
SPOT
1 MONTH
2 MONTHS 3 MONTHS 6
USD
EUR*
CHF
JPY
SEK
NOK
DKK
AUD
NZD
CAD
ZAR
SAR
HKD
SGD
1.6352/62
0.6858/69
2.3295/26
194.78/07
12.958/84
12.656/73
10.824/40
2.5791/49
3.0405/81
2.4488/21
10.008/114
6.1317/76
12.666/77
2.7732/00
9.25/7.25
12/14
83/74
83/78
26/19
14/26
23/11
25/13
47/26
13/6
59/94
34/64
5/11
-147/+21
14.5/11.5
25/28
166/154
169/162
51/41
30/45
39/26
38/20
81/46
21/11
142/177
105/154
18/29
213/44
1)
2)
3)
4)
5)
6)
7)
8)
17.3/14.2
37/40
242/228
251/241
73/61
43/61
55/40
50/32
102/67
27/13
218/253
192/251
32/47
275/105
19.8/14.7
72/79
461/440
490/476
139/117
63/88
102/81
78/45
154/88
47/6
437/506
479/562
117/137
475/221
How many AUD will you need to buy GBP 54,000,000 6 months forward?
How many SAR will you get if I give GBP 23,759,000 2 months forward?
You wish to buy JPY 234,987,000 3 months forward. How many GBP will you need?
You will be receiving USD 17,683,000 in 1 months time. How many GBP will you
receive if you sell them forward?
You will be receiving SGD 23,000,000 spot which you wish to sell for GBP. How
many GBP will you receive?
You are due to receive EUR 87,000,000 in three months. You wish to sell these
forward. How many GBP will you receive?
You have to make a payment of EUR 4,765,352 in 6 months. How many GBP will
you need to settle the deal?
You have to make a payment of GBP 4,765,352 in 3 months. How many EUR
will you need to settle the deal?
*Remember the convention EUR/GBP