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-   -   Spot and Foreign exchange rates (https://www.askmehelpdesk.com/showthread.php?t=214701)

  • May 11, 2008, 02:53 AM
    zildjian475
    Spot and Foreign exchange rates
    Hey... Please help me out with this query

    How could appreciation or depreciation of EURO against USD in 2 months or 3 months concern the cash manager of a firm whose home currency is EUROS?

    Scenario:

    The German firm has Accounts Payables of $350m in 2 months
    And the same firm has Accounts Receivables of $150m in 3 months



    Thanks and Regards
  • Nov 17, 2010, 01:57 PM
    faezehpi
    What is the formula of spot rate?

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