Foreign Exchange Market

Foreign Exchange Market ,[object Object],[object Object],[object Object],[object Object]

A Comment ,[object Object],[object Object],[object Object]

Structure of the Presentation ,[object Object],[object Object],[object Object],[object Object],[object Object]

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Financial Markets ,[object Object]

Foreign Exchange Markets ,[object Object],[object Object]

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PARTICIPANTS IN THE FOREIGN EXCHANGE MARKET ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],FOREIGN EXCHANGE REGIMES

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Value Date Conventions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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RATE QUOTATION CONVENTIONS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

RATE QUOTATION CONVENTIONS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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Calculating Forward Rate Interest rate of USD = 1.25% Interest rate of INR = 6.00% Spot Rate = 48.50 DB for INR = Actual/365 DB for USD = Actual/360 Six month Forward Rate = spot rate (48.50) x (1+ .06*181/365)/(1+.0125*181/360) =59.87

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

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[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Forex Transactions

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Forex Transactions

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Foreign Exchange Markets Role of Reserve Bank of India (RBI) and linkages with economy

RBI’s Role in the Forex Market ,[object Object],[object Object],[object Object],[object Object]

[object Object],[object Object],[object Object],RBI’s Role in the Forex Market

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Off Site monitoring of banks by RBI Inputs of Computerized Reporting System (CRS) All individual foreign exchange transactions reported by each bank on daily basis on a floppy diskette ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Off Site monitoring of banks by RBI ,[object Object],[object Object],[object Object],[object Object],[object Object]

Off Site monitoring of banks by RBI ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

How does RBI manages exchange rate in the interbank market? ,[object Object],[object Object]

[object Object],[object Object],[object Object],[object Object],[object Object],How does RBI manages exchange rate in the interbank market?

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Foreign Exchange Market

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