Unhedged Foreign Currency Exposure Calculation

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114 Points Posted on 25 April 2022
Can anyone tell me what is unhedged foreign currency exposure and how to calculate its amount??
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On 25 April 2022 at 13:56 Report
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This discussion explains unhedged foreign currency exposure (UFCE) as the gross sum of balance sheet items affected by foreign exchange rate movements. It clarifies that UFCE includes receivables and payables impacting profit and loss, and advises consulting the Reserve Bank's directions for specific calculation methods, especially for import-export scenarios.

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GST Practitioner & Accounts
15150 Points Posted on 25 April 2022
Refer to the gross sum of all items in the balance sheet that have impact on profit and losss account due to the movement in foreign exchange rates . you have to make certain provisions for loss due to foreign currency fluctuations .
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On 25 April 2022 at 16:00
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CHARTERED ACCOUNTANT
2 Points Posted on 24 August 2023

HOW TO CALCULATE UFCE IN CASE EXPORT IMPORT? WHETHER EXPORT IMPORT VALUE WHICH IS RECEIVABLE OR PAYABLE IS ALSO SHOWN IN UFCE?

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On 24 August 2023 at 11:33
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GST Practitioner & Accounts
15150 Points Posted on 25 August 2023

Check  out  Reserve  banks  directions  in the case . 

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On 25 August 2023 at 08:55

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