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What are the transactions for the near and far dates

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Reference no: EM131721441

A U.S. based company have to pay 1 million Argentinean Pesos(ARS) in five months. Since the ARS is very volatile, the company decides to enter into a FX swap.Set the swap. The interest rate in Argentinean is 26.5% per year, the ARS spot price is 0.0568 [USD/ARS] and the interest rate in the U.S. is 1.23% per year.

Supporting data: What are the transactions for the near and far dates, calculations for the exchange rate used at the end of the contract.

Reference no: EM131721441

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