1. Currencies

2. Launch Bloomberg and Press GO

3. Enter your login details

4. Click on Home Menu

5. Click on 10) Currencies

6. 1) FXIP FX Market Overview

7. G-10 USD spot rates

8. Spot

9. 3 Month Deposit Rate

10. 10 Year Bond Yield

11. Correspondent Country Index

12. DXY (Dollar Index)

13. Menu Back

14. Currency Markets

15. 12) WCRS (World Currency Ranker)

16. Currency Ranker

17. Change Basket to Emerging Markets

18. EM Performance Vs. USD

20. PPP (Purchasing Power Parity)

21. 243) PPP (BigMac)

22. PPP BigMac

23. 250) Carry Trade

24. Carry Trades

25. Menu Back

27. WCR (World Currency Rates)

28. Figures in White are Live Updates

29. Menu Back

30. 2) FXTF (FX Ticker Finder)

31. 3) Southeast Asia

32. 14) Vietnamese Dong

33. Vietnamese Dong

34. Click on 1) Spot & Cross Exchange Rates

35. Vietnamese exchange Rate with various countries

36. Menu Back

37. Vietnamese Dong

38. Fixings

39. Forwards

40. Volatility

41. Interest Rates

42. Swaps

43. Menu Back

44. 11) Currency Forecast

45. GBPUSD

46. 4) British Pound

47. GBPUSD Forecast

48. Forecast Contributors

49. Menu Back

50. 4) Currency Rates Matrix

51. Currency Rates Matrix

52. GBP/USD Spot Rate

53. Challenges
1. Fill out The below table*
Todays Exchange rates for the Indian Rupee
Previous close Todays High Todays Low Change on Day
GBP
USD
EUR
YEN
2. A trader buys Rupees with £15,000 Sterling at ‘Todays High’ rate. What is the
maximum amount of Yen the trader could buy with these Rupees on this trading day?
3. On the 02/06/2008 a trader executes a carry trade shorting $600,000 USD and
investing the proceeds in an equal weighted basket of currencies consisting of the
Australian Dollar, Thai Bhat, New Zealand Dollar, Brazilian Real, South African Rand and
the Hungarian Forint. Calculate the total P&L for the trader as of today.
*Use the currencies in the first column as the base currency when finding the exchange rate.

54. Currency Pairs - Dealer Slang
Aussie Cable
Dealer slang for the AUD/USD currency pair. Also known as Sterling. Dealer slang for the GPB/USD currency pair.
Kiwi Loonie
Dealer slang for the NZD/USD currency pair. Dealer slang for the USD/CAD currency pair.
Swissy Geppy
Dealer slang for the USD/CHF currency pair Dealer slang for the GBP/YEN currency pair. This pair also known as
"The Beast" or "The Dragon".
Transatlantic telegraph cable