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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 |
A. | 66.000 $ | |
B. | 65.000 $ | |
C. | 80.000 $ | |
D. | 60.000 $ |
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