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1. ABD'li bir ihracat 1 ylda 500.000 TL almay bekliyor. Aadaki bilgileri kullanarak, firma forward hedge yaptna gre bu ihracatn 1 yl iindeki ABD dolar

1. ABD'li bir ihracat 1 ylda 500.000 TL almay bekliyor.

Aadaki bilgileri kullanarak, firma forward hedge yaptna gre bu ihracatn 1 yl iindeki ABD dolar cinsinden yaklak deeri ne olacaktr?

1 yllk ABD mevduat faiz oran

=

%1

1 yllk ABD borlanma faizi

=

%2

Trkiye 1 yllk mevduat faizi

=

%8

Trkiye 1 yllk borlanma faizi

=

%10

1 yl vadeli TL forward kuru

=

0,13 dolar

TL spot kuru

=

0,14 dolar

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