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Biaya Sewa: GBP1,000
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Bayar tiap bulan
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Asumsi Pergerakan Nilai Tukar: IDR turun 1,000 terhadap GBP selama 6 bulan ke depan
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Biaya SewaNilai TukarBiaya dalam Rupiah
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1,00017,50017,500,000
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1,00017,70017,700,000
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1,00017,90017,900,000
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1,00018,10018,100,000
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1,00018,30018,300,000
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1,00018,50018,500,000
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Total Biaya108,000,000
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Bayar 6-bulan
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Jumlah pinjaman dalam rupiah(6 x 1,000 x 17500)
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Pinjaman105,000,000
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Bunga (Best offer rate)
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Bunga3,780,000
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Total biaya108,780,000
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