Sep 2018

This topic has 6 replies, 5 voices, and was last updated 2 years ago by sidishah.

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November 5, 2018 at 1:39 pm #483899
sid18
- Topics: 6
- Replies: 2
Sir can u Please tell me that how the cross exchange rates is finded in Sep 2018 paper washing Co???
November 6, 2018 at 6:30 am #483962
John Moffat
Keymaster
- Topics: 57
- Replies: 51270
1 EUR buys 92.7 ARD, and 132.4 JPY will buy 1 EUR

Therefore 132.4 JPY will buy 92.7 ARD

Therefore 1 JPY will buy 92.7/132.4 = 0.70 ARD

It is the same logic for the other rate 🙂
November 22, 2018 at 4:32 pm #485521
Jinwey
- Topics: 0
- Replies: 1
Sir, i would like to ask why is 0.70 chosen as the rate and not the other rate 0.74?
November 23, 2018 at 4:04 pm #485649
abeerasamad
- Topics: 2
- Replies: 7
hello sir
In washi co sep 2018 its a euro recipt why he choses the put option
can u explain that please
November 24, 2018 at 9:00 am #485751
John Moffat
Keymaster
- Topics: 57
- Replies: 51270
Washi is receiving Euros, and so wants to sell Euros (and buy JPY).

The option contracts are quoted in Euro (the contract size is in Euros) and therefore they want to sell Euro contracts, and selling is a put option.

I do suggest that you watch my free lectures on foreign exchange risk management.
August 17, 2020 at 6:21 pm #580950
sidishah
- Topics: 34
- Replies: 74
QS washi:

Sir I can do it other way round as well right like JPY/ARD (132.4/92.7)= 1.43 JPY then accordingly divide to get ARD
August 18, 2020 at 2:24 am #580977
sidishah
- Topics: 34
- Replies: 74
QS washi:

Sir I can do it other way round as well right like JPY/ARD (132.4/92.7)= 1.43 JPY then accordingly multiply .
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