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Currency Converter

Historical Rate Roll Calculator


What's an HRR? | Worked Example | Calculation
 
 Currency One       
 
 Constant*   Long 		Rate
 Basis

You need this interest rate if currency two is constant.
  * One currency must be held constant.
   Currency Two
 
 Constant*   Long  		 Rate
 Basis

You need this interest rate if currency one is constant.
   Hist. Rate Existing deal rate.
   Spot Current spot rate.
   Mkt Fwd Pts The market forward points for an "at market" swap.
   Existing Value Date
 mm/dd/yy		 The current settlement date of the deal.
   New Value Date
 mm/dd/yy
The new settlement date required.
 
 


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