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    zildjian475's Avatar
    zildjian475 Posts: 3, Reputation: 1
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    #1

    May 11, 2008, 02:53 AM
    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
    faezehpi's Avatar
    faezehpi Posts: 1, Reputation: 1
    New Member
    		  
    #2

    Nov 17, 2010, 01:57 PM
    What is the formula of spot rate?
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