Scenario 1 AUD strengthens against HKD* Fixing Rate | 6.1500 | Conversion Rate | 6.0600 |
Compared to the conversion rate 6.0600, the AUD/HKD fixing rate is 6.1500, which is higher than the conversion rate at the fixing time on the fixing date, you will receive your principal investment + 1 month’s interest of 5.0% p.a. in HKD on maturity. = HK$500,000 + (HK$500,000 x 5.0% x 33 / 365) = HK$500,000 + HK$2,260.27 = HK$502,260.27 *You will receive the aggregate of the principal amount and the interest in the original currency when AUD has strengthened against HKD to a level equal to or greater than the conversion rate at the fixing time on the fixing date. |