... EUR/INR rate is 1.0812* 82.3100 = 88.9935 INR per EUR With margin, the rate is 88.9435 INR per EUR. Cover Operation Initial position as the bank has booked a deal to settle the receivables of the export customer on the value spot. EURO ...
... INR / IS AF / EX OC / P A / EX S / CPR A / CDC ACDA INR / PMA PPT FAIM / DIR FMAS / LS IO / DPS EA / P IO / UNP RP / EX PER / FCA РРТ FMAS / LS EA / P CA OC / P XC / T EA / RA PPT EUR / RPM OPIC EUR / CAN S / S - O PM / SAS ACDA COMP / FO ...
... INR / RAF Philip Allen 7823 4970 657-8576 Korea , North AID / AFR Hugo Hoogenboom INR / RFE Robert P Stephens 7424 ... EUR / EE Irving Schiffman 5221 ... 4702 365-4990 SPA CU / FE INR / RFE Laura B Hughes 5314A ... 8243 Susan F Parrish ...
... EUR 5 million on April 25 and EUR 7 million on June 27 . Customers in the United Kingdom will pay GBP 2 million on February 28 and GBP 3 million on June 27 . Customers in Australia will pay ... ( INR ) SGD - INR. Currency Futures 207 CASE ...
... INR, which is the investor's domestic currency in this case.) One Year Ago Today* 84.12 85.78 65.36 67.81 43.80 50.70 14.08 12.17 INR/GBP spot rate INR/EUR spot rate GBP-denominated asset value, in GBP millions EUR-denominated asset ...
... Indian rupee (INR) and the weights of the two assets in the portfolio, at the beginning of the period, are 80% for the GBP-denominated asset and 20% for the EUR-denominated asset, respectively. (Note that the portfolio weights are ...
... INR , USD or EUR . Because India has limited IFS capabilities , and a stunted currency trading market , the transaction is likely to be contracted in INR or USD . But the German importer generates revenues in EUR . It has to buy INR or ...
... EUR-INR EUR EUR EUR JPY-INR JPY JPY JPY (Similarly for other currency pairs) Total Net Open Options Position (INR): The total net open options position can be arrived using the methodology prescribed in A. P. (DIR Series) Circular No ...