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📜NCD
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💱FX Swap
🔁Repo
FX SWAP Forward Rate Calculator
Version 0.9
This is a forward rate Calculator for FX SWAP.
Date Format shall be
DD/MM/YYYY (Cambodia Format)
.
Inputs
Currency Pair
Base Currency
KHR
USD
Interest Rate (annual %) [Base Currency]
Quote Currency
KHR
USD
Interest Rate (annual %) [Quote Currency]
Spot Rate (
KHR / USD
)
KHR per USD
SWAP Information
SWAP Start Date
SWAP End Date
Day Count Convention
Act/360
Act/365
Act/Act
Calculate
Reset
Results
Forward Rate
—
/ 100
SWAP Point
—
(forward - spot)