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A Sample Trade
While every transaction is unique with varying conditions and rates, the following are two sample trades indicative of the savings IMEX clients realize when compared to their banks. These examples are for purposes of illustration only and are based upon average savings of IMEX clients. Included rates are not in real time. |
Sample Trade #1
Assumption: Value of transaction = $100,000.00
Currency: Euro (EUR)
A. Average retail bank pricing for a trade of $100,000.00 in EUR:
$100,000.00 / 1.5500 = EUR 64,516.13.
B. IMEX interbank rate pricing on same transaction:
$100,000.00 / 1.52675 = EUR 65,498.61
Savings in EUR = EUR 982.48
Savings in $ = EUR 982.48 @ 1.52675 = $1,500.00
Sample Trade #2
Assumption: Value of transaction = $100,000.00
Currency: Canadian Dollar (C$)
A. Average retail bank pricing for a trade of $100,000.00. in C$:
$100,000.00 x 1.0404 C$/US$ = C$ 104,040.00
B. IMEX interbank rate pricing on same transaction:
$100,000.00 x 1.0250 C$/US$ = C$ 102,500.00
Savings in C$ = C$ 1,540.00
Savings in $ = C$ 1,540.00.00 @ 1.0250 C$/US = $1,502.44
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