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Currency Converter



Contract Predelivery Calculator


 
Currency One

Constant* Long
Rate
Basis

NB:You only need this interest rate if currency two is constant.
  *Only one currency can be held constant
  Currency Two

Constant* Long  
Rate
Basis

NB: You only need this interest rate if currency one is constant.
  Historical Rate Existing deal rate.
  Spot Current spot rate.
  Mkt Fwd Pts The opposite side and sign compared to extending the deal
  New Value Date
mm/dd/yy
The new settlement date required.
  Existing Value Date
mm/dd/yy  
The current settlement date of the deal.
 




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