International trade calculation questions thank you ~ ~

1. In the case of direct quotation, if the forward exchange rate is premium, it is the forward exchange rate based on the spot exchange rate and premium; If it is a forward discount, subtract the discount from the spot exchange rate and it is the forward exchange rate.

3-month US dollar forward exchange rate =7.37 10/7.3782.

2. Discounted payment amount = bill denomination × (1 annual discount rate× unexpired days ÷360 days)

= 1 million * (1-0.5%) = $950,000.

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