Cash Credit v/s Foreign Currency loan Calculator

Myforexeye's Cash Credit (INR) vs Foreign Currency Loan (FCL) Interest...

Cash Credit (INR) Vs Foreign Currency Loan (FCL)

Foreign Currency Loan (FCL) Date

Currency

Period of FCL

Amount

Cash Credit (CC) Cost (%)

Spread (%)

FC Spot Rate

Foreign Currency Interest Rate (LIBOR) (%)

Hedging Cost (%)

FC Forward Rate

Total FCL Cost

Foreign Currency Interest Rate (LIBOR)

Spread

Hedging Cost

Total Interest Cost

Foreign Currency Loan :

Cash Credit :