In part 2 of forex risk management, example 1.a, please advise that I have to use the spot rate of 30.06 (1.518) to covert 2m received. thanks and regards
I knew why I came up with the different number, I used 30 day for every month that made my total day was 100 days instead of 102 days for period from 20 Jun to 30 Sep.