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What is CHF/ZAR Currency Risk Management about?

Omni Advisors plans to sell Swiss Franc equities and purchase equivalent South African Rand equities to realize proceeds of 3 million CHF. To eliminate risk of the Rand appreciating against the Franc over 30 days, Omni should sell 30-day forward Francs against 30-day forward Rands. This establishes a cross-currency rate of 0.244411398 CHF/ZAR. The current value of Omni

Author

vikneswaran ayappan

Language

EN