Forward rate (FR) 1 bulan : £1 = $ 1,687
Spot rate (SR) : £1 = $ 1,680
Premium selama 1 bulan = FR – SR = $ (1,687 – 1,680) = $ 0,007
Berarti premium selama 1 tahun = $ 0,007 x 12 = $ 0,084
Forward rate 1 bulan (FR) : £1 = $ 1,673
Spot rate (SR) : £1 = $ 1,680
Discount selama 1 bulan = FR – SR = $(1,673 – 1,680) = -$0,007
Berarti discount selama 1 tahun = -0,007 x 12 = -$0,084
Tanda negatif berarti mengalami forward discount sebesar 5%.
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