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When the settlement is due in 3 months then shouldnt we use 3 months forward rate, i mean why are we using spot rate?
And is it necessary to use mid rate , couldnt we use bid/offer(any one)?
There is no rule as to which rate to use – that is up to the group treasurer to decide.
However the last sentence of the first paragraph of the question tells you that for this question you should use spot mid-rates.
sir please describe how do we know we company have to receive and which to pay after we making the column of total recipts and payments?
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