A bank is quoting the following exchange rates against the dollar for the Swiss franc and the Australian dollar:   SFr/$ = 1.4970 − 80 A$/$ = 1.6237 − 47   An Australian firm asks the bank for an SFr/A$ quote. What cross-rate would the bank quote? (Round your answers to 4 decimal places.)

A bank in Mississauga has a buying rate of ¥1 = C$0.01275. If the exchange rate is ¥1 = C$0.01315, calculate the rate of commission that the bank charges to buy currencies. Round to two decimal places

I would appreciate it if this was done in excel please A US bank converts $ 1 million to SF to make an SF loan to a valued customer when the exchange rate was 1.53 SF per USD. The borrower agrees to repay the principal plus 6.25% interest in one year. The borrower repaid SF at loan maturity and when the loan was repaid the exchange rate was 1.63 SF per USD. What was the bank's dollar rate of return?

A bank in London, Ontario charges 1.75% commission to buy and sell currencies. Assume that the current exchange rate is US$1 = C$1.3973. a. How many Canadian dollars will you receive from the bank if you sell US$1,310? Round to the nearest cent b. How much commission will you pay the bank for this transaction?

Use the information below to answer the following questions. CURRENCY PER U.S. Polish Zloty Euro Mexican Peso Swiss Franc Chilean Peso New Zealand Dollar Singapore Dollar a. b. C. d. e. f-1. U.S. $ EQUIVALENT 2981 1.2243 0752 1.0204 002071 a. Zlotys b. Value of one euro Amount in dollars C. d. Which is worth more, a New Zealand dollar or a Singapore dollar? Which is worth more, a Mexican peso or a Chilean peso? How many Swiss francs can you get for a euro? (Round your answer to 4 decimal places, e.g., 32.1616.) f-2. What do you call this rate? .8089 .8012 If you have $120, how many Polish zlotys can you get? (Do not include the Polish zlotys sign, zl. Round your answer to 2 decimal places, e.g., 32.16.) How much is one euro worth in U.S. dollars? (Round your answer to 4 decimal places, e.g., 32.1616.) If you have 5.50 million euros, how many dollars do you have? (Enter your answer in dollars, not millions of dollars, rounded to the nearest whole dollar, e.g., 1,234,567.) $ 3.3546 .8168…

Use the information below to answer the following questions.     U.S. $ EQUIVALENT CURRENCY PER U.S. $   Polish Zloty .2989             3.3456                 Euro 1.2379             .8078                 Mexican Peso .0752             13.2993                 Swiss Franc 1.0299             .9710                 Chilean Peso .002071             482.80                 New Zealand Dollar .8083             1.2371                 Singapore Dollar .8007             1.2489                     a. If you have $280, how many Polish zloty can you get? (Do not include the Polish zloty sign (Z). Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. How much is one euro worth in U.S. dollars? (Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.) c. If you have 4.60 million euros, how many dollars do you have? (Do not round intermediate calculations and round your answer to…

A U.S. bank converted $6 million to Swiss francs to make a Swiss franc loan to a valued corporate customer when the exchange rate was 1.153 francs per dollar. The borrower agreed to repay the principal plus 5.2 percent interest in one year. The borrower repaid Swiss francs at loan maturity and when the loan was repaid the exchange rate was 1.423 francs per dollar. What was the bank's dollar rate of return?  (Do not round intermediate calculations. Round your answers to 3 decimal places. (e.g., 32.165))

Suppose that in the Moscow interbank market one ruble corresponds to 0.0135 euros and 1.5 yen, while in the Tokyo interbank market 100 yen equals 0.8 euros. Consider whether there is a possibility of Triangular Arbitrage.

Chapter 18, Question 4. Attached is a similar question with answers. Please answer in similar format

The following rates are available to you. (You may either buy or sell at these rates). Assume you have a $1,000,000 to trade. Quote for Japanese Yen US $ quote for British Pound Yen quote for British Pound Given this information, is triangular currency arbitrage possible? BOA Barclays Bank Daiwa Bank A. Yes, start by selling US dollars at Barclays Bank OB. Yes, start by selling British pounds at Daiwa Bank No, triangular currency arbitrage is not possible. O D. Yes, start by selling US dollars at BOA O C. US$ 0.009472/ US$ 1.3670/£ 142.45/£