... USD amount at 3 % for 1 year . Therefore , we know that we will have to pay back $ 1.3830 × 1.03 = $ 1.4245 in 1 year . At the same time , the unit of EUR purchased can be invested at the EUR interest rate of 5 % , resulting in a ...
... USD , which means when EUR / USD goes up , the euro is getting stronger and the dollar weaker . When EUR / USD goes down , the euro is getting weaker and the dollar stronger . If you believed the U.S. dollar was going to move higher ...
... USD 50,000 on A and B, B will bring a better return than A. In currencies, every currency has a different base just like the stocks, EUR/USD is traded at 1.1951 level now while USD/JPY is traded at 109.13, to compare which has moved the ...
... EUR-USD is trading at a spot rate of S t = 1.20 today. A German car manufacturer exports 100 million USD worth of vehicles to the U.S. These vehicles will take 1 year to sell and therefore the exporter wishes to sell USD in exchange for ...
... EUR / USD rate ( base : EUR ) 1.8. Without going into further detail , keep in mind that different ways of computing indices measure market performance differently . Also , some indices are published both as price performance indices and ...
... EUR issue proceeds from the issuance. The USD proceeds were USD 1,491,250,000. On issue date the EUR USD spot exchange rate was 1.2853. Therefore the EUR net proceeds were EUR 1,160.23 million ( 1,491.25 mn / 1.2853 ). As the bank had ...