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Question ID : 40664

Hedging of a Foreign Currency Loan

A company is having receivables of USD 100 and Preshipment credit (working capital) of USD 150. Further it has 'Buy' forward contracts (i.e., Bank will buy USD from the company) with the bank for USD 20. In this case, what would be the unhedged foreign currency exposure in the wake of circulars issued by RBI.

Posted by MOHAN SIVA PRASAD DODDIPATLA on Jun 01, 2020

Filed Under FINANCIAL MANAGEMENT