Q.6 ABC Limited, is an exporter from UK. His receivables on account of exports to Canada are Can S 5,00,000 which are due in 6 months. ABC wants to hedge is export receivable in Forward Market. The following information is available to you. Spot Exchange Rate Can $ 2.5/1 GBP Interest Rates in UK -12% Interest Rates in Canada 15% The forward rates truly reflect the interest rates differential. Find out the Gain / Loss to ABC Limited, if Can S spot rates i) ii) declines by 2% gains by 4% or remains unchanged over next 6 months

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Exchange Rate Risk

It is the possibility that the value of a currency will fluctuate in the future. In the wake of globalization, business establishments have increasingly ventured into international markets. The volume of international trade has prospered excellently in the near past and is expected to be more affluent in the future. The use of exchange-traded derivative financial instruments has been multi-folded to provide for the requirements of various MNCs and offshore potential investors. Most banks and financial institutions have helped integrate the global economies. Our Government has introduced some bold and extreme measures to fulfil the purpose behind the fiscal, industrial, and monetary policies. The enactment of GST is a huge step towards streamlining the taxation system of the country. Owing to Covid-19, this aspect of corporate risk management has become critical.