Foreign Exchange: Forward/Swap Points Calculation

The forward points, also known as the swap points, used in a forward outright relate to an interest differential between the two currencies traded for the period between the spot and forward dates.

English
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Last updated Fri, 14-Jan-2022
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Course overview

The forward points, also known as the swap points, used in a forward outright relate to an interest differential between the two currencies traded for the period between the spot and forward dates. Here we use the differences in interest rates between two countries to ascertain the forward exchange rate for that currency pairing.

What will i learn?

  • Here we use the differences in interest rates between two countries to ascertain the forward exchange rate for that currency pairing.
Requirements
Curriculum for this course
1 Lessons 10 mins
Foreign Exchange: Forward/Swap Points Calculation
1 Lessons 00:10:00 Hours
  • Foreign Exchange: Forward/Swap Points Calculation
    Preview 00:10:00
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