Learning Module 8 of Economics 6–9% of the exam
Exchange Rate Calculations
2 lessons. About 0 minutes in cram mode, 0 minutes in full.
Lessons for this module are being written. The outcomes and lesson plan below are final.
Lessons
- 1 Cross-Rate Calculations
Coming soon
- 2 Forward Rate Calculations
Coming soon
What the exam expects you to do
- Calculate and interpret currency cross-rates.
- Explain the arbitrage relationship between spot and forward exchange rates and interest rates, calculate a forward rate using points or in percentage terms, and interpret a forward discount or premium.