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Can you show me how to do this question? I can't fit the full data sheet onto here as it is too long but can
Can you show me how to do this question? I can't fit the full data sheet onto here as it is too long but can you show me the working out of how to do this question on Excel, thank you!
Overnight Interest Rates | % per annum | |
GBP (365 day count) | USD (360 day count) | |
01/01/2016 | 0,44563 | 0,2745 |
04/01/2016 | 0,47813 | 0,3658 |
05/01/2016 | 0,4775 | 0,365 |
06/01/2016 | 0,4775 | 0,3661 |
07/01/2016 | 0,4775 | 0,3651 |
08/01/2016 | 0,4775 | 0,3662 |
11/01/2016 | 0,4775 | 0,3661 |
12/01/2016 | 0,4775 | 0,3661 |
13/01/2016 | 0,47813 | 0,3663 |
14/01/2016 | 0,47875 | 0,3661 |
15/01/2016 | 0,48 | 0,3661 |
18/01/2016 | 0,48125 | |
19/01/2016 | 0,48125 | 0,366 |
20/01/2016 | 0,48063 | 0,3655 |
21/01/2016 | 0,48063 | 0,3658 |
22/01/2016 | 0,48125 | 0,3659 |
25/01/2016 | 0,48063 | 0,366 |
26/01/2016 | 0,48063 | 0,3657 |
27/01/2016 | 0,48063 | 0,3659 |
28/01/2016 | 0,48063 | 0,3684 |
29/01/2016 | 0,47813 | 0,3674 |
Daily USD/GBP Spot and Forward Rates | |||
1GBP=USD | |||
Spot | Forwards | ||
ON | 1 Week | ||
GBP= | GBPONV= | GBPSWV= | |
Bid Price | Bid Price | Bid Price | |
01/01/2016 | 1,4743 | 1,477952 | 1,474311 |
04/01/2016 | 1,4715 | 1,472285 | 1,472318 |
05/01/2016 | 1,4671 | 1,466784 | 1,466799 |
06/01/2016 | 1,4626 | 1,462791 | 1,462795 |
07/01/2016 | 1,4615 | 1,461897 | 1,461893 |
08/01/2016 | 1,4517 | 1,452493 | 1,45249 |
11/01/2016 | 1,4538 | 1,453695 | 1,453696 |
12/01/2016 | 1,4443 | 1,443894 | 1,443897 |
13/01/2016 | 1,4406 | 1,443191 | 1,443202 |
14/01/2016 | 1,4413 | 1,440493 | 1,440501 |
15/01/2016 | 1,4254 | 1,425696 | 1,425698 |
18/01/2016 | 1,4241 | 1,423581 | 1,423602 |
19/01/2016 | 1,4155 | 1,416992 | 1,417005 |
20/01/2016 | 1,419 | 1,417393 | 1,417405 |
21/01/2016 | 1,4217 | 1,422698 | 1,422695 |
22/01/2016 | 1,4263 | 1,426997 | 1,426992 |
25/01/2016 | 1,4247 | 1,425103 | 1,425093 |
26/01/2016 | 1,435 | 1,434894 | 1,434897 |
27/01/2016 | 1,4229 | 1,424388 | 1,424395 |
28/01/2016 | 1,4357 | 1,435293 | 1,435302 |
29/01/2016 | 1,4245 | 1,424484 | 1,424495 |
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