• Share
  • Email
  • Embed
  • Like
  • Save
  • Private Content
Percentage Spread on Foreign Currency
 

Percentage Spread on Foreign Currency

on

  • 398 views

 

Statistics

Views

Total Views
398
Views on SlideShare
398
Embed Views
0

Actions

Likes
0
Downloads
1
Comments
0

0 Embeds 0

No embeds

Accessibility

Categories

Upload Details

Uploaded via as Adobe PDF

Usage Rights

© All Rights Reserved

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Processing…
Post Comment
Edit your comment

    Percentage Spread on Foreign Currency Percentage Spread on Foreign Currency Presentation Transcript

    • “Percentage Spread on Foreign Currency Exchange Rates”SUBJECT: INTERNATIONAL FINANCESUBMITTED TO:Sir FAID GUL SUBMITTED BY:Class: MBA-6thQASIM RAZASection: ‘C’, Evening FAIZA BATOOLFAISAL HAFEEZFaculty of Management SciencesatNational University of Modern LanguagesSector H-9, Islamabad
    • Spread on Currencys Exchange RateS.No.Countries RegionsCurrencyCodeAskPrice(Selling)BidPrice(Buying)SpreadPercentageSpreadSpreadReason1 Australia Australia (AUD) 103 102.7 0.3 0.291262136 Less1.Competition in currency is high2.Low ordering cost3.Low inventory cost4. More trading5.Low currency risk2NewZealand Australia (NZD) 82.5 81 1.5 1.818181818 Medium1.Medium competition in currency2.High ordering cost3.Medium inventory cost4.More trading5. Low currency risk3 CanadaNorthAmerica (CAD) 97.4 97 0.4 0.410677618 Less1.Competition in currency is high2. Low ordering cost3.Low inventory cost4. More trading5.Low currency risk4 USANorthAmerica (USD) 100 99.8 0.2 0.2 Stable1.Competition in currency is high2. Low ordering cost3. Low inventory cost4. More trading5.Low currency risk5 MexicanNorthAmerica (MXN) 7.92 7.8 0.12 1.515151515 Medium1.Medium competition in currency2.High ordering cost3. Medium inventory cost4.Less trading5. High currency risk
    • 6 BrazilSouthAmerica (BRL) 46.15 45.82 0.33 0.715059588 Less1.Medium competition in currency2.High ordering cost3. Medium inventory cost4.Less Trading5. High Currency risk7ArgentinaSouthAmerica (ARS) 19.412 19.007 0.405 2.086338347 Medium1.Medium Competition in currency2.High ordering cost3. Medium inventory cost4.Less trading5.High Currency Risk8 ChileSouthAmerica (CLP) 0.20963 0.20557 0.00406 1.936745695 Medium1.Competition in Currency is high2.Low Ordering cost3.Low Inventory cost4.Less trading5.High Currency risk9 Nigeria Africa (NGN) 0.6185 0.616 0.0025 0.404203719 Less1.Competition in Currency is high2.Low Ordering cost3.Low Inventory cost4.Less Trading5.High Currency Risk10 Egypt Africa (EGP) 14.84 14.52 0.32 2.156334232 Medium1.Medium Competition in Currency2.High Ordering Cost3.Medium Inventory Cost4.Less Trading5.High Currency Risk11SouthAfrica Africa (ZAR) 10.75 10.5 0.25 2.325581395 Medium1.Medium Competition in Currency2.High Ordering Cost3.Medium Inventory Cost4.Less Trading5. High Currency Risk12UnitedKingdom Europe (GBP) 149.8 149.5 0.3 0.200267023 Stable1.Competition in Currency is High2.Low Ordering Cost3.Low Inventory Cost4.More Trading5.Low Currency Risk13 France Europe (EURO) 130 129.7 0.3 0.230769231 Stable 1.Competition in Currency is high
    • 2.Low ordering Cost3.Low Inventory Cost4.More Trading5.Low Currency Risk14 Sweden Europe (SEK) 15.5 15.4 0.1 0.64516129 Medium1.Competition in Currency is Medium2.Low Ordering Cost3.Low Inventory Cost4.More Trading5.Low Currency Risk15HongKong East Asia (HKD) 12.8 12.6 0.2 1.5625 Medium1.Competition in Currency is Medium2.Low Ordering Cost3.Low Inventory Cost4.Less Trading5.Low Currency Risk16 China East Asia (CNY) 16.3 16 0.3 1.840490798 Medium1.Competition in Currency is High2.Low Ordering Cost3.Low Inventory Cost4.Medium Trading5.Low Currency Risk17 Maldives South Asia (MVR) 6.52467 6.24207 0.2826 4.331253535 High1.Competition in Currency is Low2.High Ordering Cost3.High Inventory Cost4.Less Trading5-High Currency Risk18 India South Asia (INR) 1.8 1.7 0.1 5.555555556 High1.Competition in Currency is Low2.Low Ordering Cost3.Low Inventory Cost4.Less Trading5.High Currency Risk19Kyrgyzstan Central Asia (KGS) 2.06767 2.02815 0.03952 1.911330145 Medium1.Competition in Currency is Medium2. High Ordering Cost3.High Inventory Cost4. Less Trading5.High Currency RiskUzbekistan Central Asia (UZS) 0.04791 0.04684 0.00107 2.233354206 High 1-Competition in Currency is Low
    • 202.Low Ordering Cost3.Low Inventory Cost4.Less Trading5.High Currency Risk21 MalaysiaFar EastAsia (MYR) 28.5 28 0.5 1.754385965 Medium1.Competition in currency is Medium2.Low Ordering Cost3.Less Inventory Cost4.More Trading5.Medium Currency Risk22 ThailandFar EastAsia (THB) 3.5 3.25 0.25 7.142857143 High1.Competition in Currency is Low2.Low ordering Cost3.Low Inventory Cost4- Less Trading5.High Currency Risk23 Oman Gulf States (OMR) 257.5 256.8 0.7 0.27184466 Low1.Competition in Currency is Medium2.Low Ordering Cost3.High Inventory Cost4.Less Trading5.Medium Currency Risk24 Qatar Gulf States (QAR) 27.31 27.1 0.21 0.768949103 Low1.Competition in Currency is Medium2.Low Ordering Cost3.High Inventory Cost4. Less Trading5-Medium Currency RiskReference:1. http://www.forex.pk/open_market_rates.asp2. http://www.gocurrency.com3. http://coinmill.com/4. http://www.oanda.com/currency/converter/