Tag Archives: Forward Premium

Buyer’s Credit in Cross Currency

Note: Since the time this article was written, 6 Month Euribor has come down from 1.79% (July 2011) to 0.325%. Concept of cross currency still holds but the example would change. Please take below example as reference only. Continue reading

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Useful links in relation to Buyers Credit

Buyers Credit Calculation Sheet, Current Exchange Rate, Future / Forward Rates of USD, EURO, GBP, & JPY. Relevant RBI Circulars in Relation to Forward Contract. DTAA, Withholding Tax, Income Tax Notification in Relation to Form 15CA, Form 15CB, Challan 281, Form 27Q and Filling Links / Format. Relevant RBI Circulars in relation to Trade Credit Continue reading

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