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    REVALUACION: Proceso en El Cual La Moneda Local Se Fortalece (Paga Menos Unidades en Su Moneda Por Otra.) Frente A Una Divisa de Reserva

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    jonatan morales
    The document discusses currency exchange rates and defines devaluation and revaluation as processes where a local currency either weakens or strengthens against a reserve currency. It provides a table showing hypothetical exchange rate values over time under scenarios of incremental devaluation or revaluation of 1-5% compared to the spot rate. A second table shows hypothetical swap points for different maturity periods out to 180 days.

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    REVALUACION: Proceso en El Cual La Moneda Local Se Fortalece (Paga Menos Unidades en Su Moneda Por Otra.) Frente A Una Divisa de Reserva

    Uploaded by

    jonatan morales
    12 views3 pages
    The document discusses currency exchange rates and defines devaluation and revaluation as processes where a local currency either weakens or strengthens against a reserve currency. It provides a table showing hypothetical exchange rate values over time under scenarios of incremental devaluation or revaluation of 1-5% compared to the spot rate. A second table shows hypothetical swap points for different maturity periods out to 180 days.

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    solución de ejercicios de forwars

    Original Title

    TABLA FORWARDS

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    The document discusses currency exchange rates and defines devaluation and revaluation as processes where a local currency either weakens or strengthens against a reserve currency. It provides a table showing hypothetical exchange rate values over time under scenarios of incremental devaluation or revaluation of 1-5% compared to the spot rate. A second table shows hypothetical swap points for different maturity periods out to 180 days.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    12 views3 pages

    REVALUACION: Proceso en El Cual La Moneda Local Se Fortalece (Paga Menos Unidades en Su Moneda Por Otra.) Frente A Una Divisa de Reserva

    Uploaded by

    jonatan morales
    The document discusses currency exchange rates and defines devaluation and revaluation as processes where a local currency either weakens or strengthens against a reserve currency. It provides a table showing hypothetical exchange rate values over time under scenarios of incremental devaluation or revaluation of 1-5% compared to the spot rate. A second table shows hypothetical swap points for different maturity periods out to 180 days.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    DEVALUACION : Proceso en el cual una moneda local se debilita (paga mas unidades en su moneda por otra.

    )
    REVALUACION : Proceso en el cual la moneda local se fortalece (paga menos unidades en su moneda por ot
    TABLA COTIZACION DE DEVALUA
    SPOT DEVAL / REVAL 15 30 45 60
    2/20/2018 $ 2,853.16 1.00% $2,854.64 $2,856.12 $2,857.59 $2,860.25
    2/21/2018 $ 2,862.01 1.25% $2,863.79 $2,865.56 $2,867.34 $2,870.30
    2/22/2018 $ 2,877.94 1.75% $2,880.32 $2,882.69 $2,885.07 $2,888.63
    2/23/2018 $ 2,877.04 2.08% $2,879.81 $2,882.58 $2,885.35 $2,889.30
    2/24/2018 $ 2,849.59 2.46% $2,852.76 $2,855.94 $2,859.12 $2,863.47
    2/25/2018 $ 2,849.59 2.83% $2,853.20 $2,856.81 $2,860.43 $2,865.21
    2/26/2018 $ 2,849.59 3.21% $2,853.63 $2,857.67 $2,861.73 $2,866.94
    2/27/2018 $ 2,849.91 3.58% $2,854.38 $2,858.86 $2,863.34 $2,868.98
    2/28/2018 $ 2,855.93 3.96% $2,860.84 $2,865.76 $2,870.68 $2,876.77
    3/1/2018 $ 2,867.94 4.33% $2,873.30 $2,878.67 $2,884.05 $2,890.59
    3/2/2018 $ 2,879.05 4.71% $2,884.86 $2,890.68 $2,896.52 $2,903.52
    3/3/2018 $ 2,879.15 5.08% $2,885.39 $2,891.64 $2,897.91 $2,905.34
    3/4/2018 $ 2,879.15 5.46% $2,885.82 $2,892.50 $2,899.20 $2,907.06
    3/5/2018 $ 2,879.15 5.83% $2,886.24 $2,893.35 $2,900.48 $2,908.77

    TASA I + P.B 0.25% 0.50%

    Laura Gabriela Espitia


    Nombres
    Yonatan Alexander Morales
    en su moneda por otra.) frente a una divisa de reserva.
    des en su moneda por otra.) frente a una divisa de reserva.
    COTIZACION DE DEVALUACION / REVALUACION
    75 90 120 150 180 DIAS 15
    $2,862.02 $2,863.80 $2,867.36 $2,865.01 $2,867.39 1.48
    $2,872.37 $2,874.45 $2,878.61 $2,876.86 $2,879.84 1.78
    $2,891.31 $2,893.99 $2,899.36 $2,898.82 $2,903.01 2.38
    $2,892.37 $2,895.44 $2,901.60 $2,901.86 $2,906.85 2.77
    $2,866.95 $2,870.44 $2,877.42 $2,878.57 $2,884.40 3.17
    $2,869.12 $2,873.05 $2,880.91 $2,882.96 $2,889.68 3.61
    $2,871.29 $2,875.65 $2,884.39 $2,887.33 $2,894.94 4.04
    $2,873.77 $2,878.57 $2,888.18 $2,892.02 $2,900.52 4.47
    $2,882.00 $2,887.24 $2,897.76 $2,902.50 $2,911.91 4.91
    $2,896.28 $2,901.98 $2,913.42 $2,919.08 $2,929.42 5.36
    $2,909.66 $2,915.83 $2,928.19 $2,934.77 $2,946.05 5.81
    $2,911.92 $2,918.52 $2,931.77 $2,939.25 $2,951.42 6.24
    $2,914.08 $2,921.11 $2,935.23 $2,943.62 $2,956.68 6.67
    $2,916.22 $2,923.69 $2,938.69 $2,947.97 $2,961.94 7.09

    REVALUACION
    TABLA PUNTOS SWAP
    30 45 60 75 90 120 150 180
    2.96 4.43 7.09 8.86 10.64 14.20 11.85 14.23
    3.55 5.33 8.29 10.36 12.44 16.60 14.85 17.83
    4.75 7.13 10.69 13.37 16.05 21.42 20.88 25.07
    5.54 8.31 12.26 15.33 18.40 24.56 24.82 29.81
    6.35 9.53 13.88 17.36 20.85 27.83 28.98 34.81
    7.22 10.84 15.62 19.53 23.46 31.32 33.37 40.09
    8.08 12.14 17.35 21.70 26.06 34.80 37.74 45.35
    8.95 13.43 19.07 23.86 28.66 38.27 42.11 50.61
    9.83 14.75 20.84 26.07 31.31 41.83 46.57 55.98
    10.73 16.11 22.65 28.34 34.04 45.48 51.14 61.48
    11.63 17.47 24.47 30.61 36.78 49.14 55.72 67.00
    12.49 18.76 26.19 32.77 39.37 52.62 60.10 72.27
    13.35 20.05 27.91 34.93 41.96 56.08 64.47 77.53
    14.20 21.33 29.62 37.07 44.54 59.54 68.82 82.79

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