FANDOM


15/02/2012Editar

TIPO DE CAMBIO FUTURO IIEditar

FORMULA:Editar

TcF= TcS e ^(TM-TE)^(D/360)Editar

USD/T. BILLSEditar

360

TcS= 12.8111

TM= 4.38

TE= .1370

T= 360

e= 2.71

TcF= 12.8111 (2.71)^.0438-.001379)^(360/360)

= 12.8111(2.71)^(.04243)

= (12.8111) (1.04334)

TcF= $ 13.3667

GBP/LIBOREditar

90

TcS= 20.2761

TM= 4.38

TE= 1.0771

T= 90

e= 2.71

TcF= 20.2761 (2.71)^.0438-.010771)^(90/360)

= 20.2761(2.71)^(.00826)

= (20.2761) (1.00829)

TcF= $ 20.4442

180

TcS= 20.2761

TM= 4.38

TE= 1.3915

T= 180

e= 2.71

TcF= 20.2761 (2.71)^(.0438-.03915)^(180/360)

= 20.2761(2.71)^(.01494)

= (20.2761) (1.01505)

TcF= $ 20.5813

360

TcS= 20.2761

TM= 4.38

TE= 1.8924

T= 360

e= 2.71

TcF= 20.2761 (2.71)^(.0438-.018924)^(360/360)

= 20.2761(2.71)^(.02488)

= (20.2761) (1.02519)

TcF= $ 20.7868

EURO/EUROBONOEditar

90

TcS= 16.9950

TM= 4.38

TE= .4900

T= 90

e= 2.71

TcF= 16.9950 (2.71)^(.0438-.004900)^(90/360)

= 16.9950 (2.71)^(.009725)

= (16.9950) (1.00977)

TcF= $ 17.1610

180

TcS= 16.9950

TM= 4.38

TE= .6900

T= 180

e= 2.71

TcF= 16.9950 (2.71)^(.0438-.006900)^(180/360)

= 16.9950 (2.71)^(.01845)

= (16.9950) (1.01862)

TcF= $ 17.3114

360

TcS= 16.9950

TM= 4.38

TE= 1.0100

T= 360

e= 2.71

TcF= 16.9950 (2.71)^(.0438-.010100)^(360/360)

= 16.9950 (2.71)^(.0337)

= (16.9950) (1.03427)

TcF= $ 17.5774