Illustrative Examples
- Deposit Currency:
- USD100,000
- Linked Currency:
- EUR
- Tenor:
- One Week
- Spot Rate:
- 1.3360
Select Investment Choices:
Option One | Option Two |
---|---|
Initial exchange rate = Spot rate (Potential Return = 21%p.a.) |
Customised Initial Exchange Rate which is higher than spot rate (Potential Return = 12.63%p.a.) |
USD Time Deposit | |
---|---|
Principal: USD$100,000 Deposit Currency: USD Deposit Period: One Week |
Interest Rate of Deposit: 0.125%p.a. Interest Return: USD2.40 |