FX cross rates

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                       FX cross-rates
                       What are the cross-rate spot, swap and outright (after spot)?

                                                             Input data:
                       base currency / counter currency:     EUR / GBP        spot
                                                                              forward swap
                                                                              outright

                      base currency / counter currency:      EUR / CHF        spot
                                                                              forward swap
                                                                              outright

                                                             Results:
                                                             GBP / CHF        Spot
                                                                              forward swap
                                                                              outright

                                                             CHF / GBP        Spot
                                                                              forward swap
                                                                              outright

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usefulness or safety of this spreadsheet.
ed to your personal use only
preadsheet in any way.




and outright (after spot)?

                               bid offer
                           0.8374 / 0.8379
                           0.0076 / 0.008        type "-" for negative points
                            0.845 / 0.8459

                            1.2802 / 1.2807
                           -0.0107 / -0.0102     type "-" for negative points
                            1.2695 / 1.2705



                     1.527867287 / 1.529376642
                     -0.02709887 / -0.02582635
                     1.500768412 / 1.503550296

                      0.65386117 / 0.654507108
                     0.011231314 / 0.011818217
                     0.665092483 / 0.666325325

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posted:10/27/2011
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