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Hi Hak,Thanks for that.To get those numbers you'd have to be discount EUR cashflows by the USD interest rate (0.8%) and the USD cashflows by the EUR rate (1%)?Also, don't you make money on USD cashflows as you are discounting a future negative cashflow?
Hi Hak,
Thanks for that.
To get those numbers you'd have to be discount EUR cashflows by the USD interest rate (0.8%) and the USD cashflows by the EUR rate (1%)?
Also, don't you make money on USD cashflows as you are discounting a future negative cashflow?