Page 24 - Chapter 22 - Foreign Exchange (Cont.)

Ruling Exchange Rate For Exchange Items

(Summary)

Transaction End of YOA Realised

Loan, advance Spotrate Spotrate Spotrate

or debt/Forex

unit

FEC (if not Forward rate Forward rate for Spotrate

affected (FR) remaining period
contract) (MRFR)

FEC (Affected Forward rate Forward rate Spotrate

contract)