Tags Investing and Financial Markets Math and Arithmetic Business Accounting and Bookkeeping

Animals & Plants Arts & Entertainment Auto Beauty & Health Books and Literature Business Electronics Engineering & Technology Food & Drink History Hobbies Jobs & Education Law & Government Math People & Society Science Social Studies Sports Travel & Places

0

Subjects>Law & Government>United States Government

What is the formula for calculating forward FX points in AUDUSD and what rates do you use for the AUD and USD interest rates?

Updated: 11/7/2022

Wiki User

∙ 16y ago

Best Answer

To calculate a forward FX rate, use the formula; Forward rate = Spot rate*(1 + r1)^n

-------------

(1 + r2)^n where r1 is the relevent interest rate for currency 1,

r2 is the relevent interest rate for currency 2,

n is the period in question In terms of the interest rate to be used, it should be the risk free rate for the period in wuestion for each currency.

Wiki User

∙ 16y ago

This answer is:

Add your answer:

Earn +20 pts

Q: What is the formula for calculating forward FX points in AUDUSD and what rates do you use for the AUD and USD interest rates?

Write your answer...

Submit

Still have questions?

imp

Related questions

Trending Questions

Do you agree the president eisenhower should have spoken out against McCarthy earlier than he did? A reservist going to active duty training would be classified? When did George Washington adopt his children? Unlike Richard Nixon John F. Kennedy was? Is yttrium reactive? What forms of recreation are enjoyed by south Americans? Where are the majority of marine organisms found? How many appointments to the departments and agencies can the President make? How do you pronounce Kojeve? Who was the US President after George Herbert Walker Bush? What is Ronald Reagan's occupation? What was Thomas Jefferson's early adulthood like? Is lazagna an acceptable way of spelling lasagna? How would you describe JFK? You have an antique 5 cartridge rotating cylinder shotgun with a 3 foot barrel Looks real but have never seen anything like it or found anything on the web? which is the best cryoto buying and trading site in the world? What are the term of office president and qualifications for office? When did nicholas Copernicus become a canon? What was George gey trying to accomplish with his research? Why there is no novel price for math?

Previously Viewed

What is the formula for calculating forward FX points in AUDUSD and what rates do you use for the AUD and USD interest rates?

Resources

Top Categories

Product

Company

Copyright ©2024 Infospace Holdings LLC, A System1 Company. All Rights Reserved. The material on this site can not be reproduced, distributed, transmitted, cached or otherwise used, except with prior written permission of Answers.