Bid - Ask USD equivalent. Given the table, what are the bid and ask cross-exchange rate for Swiss frank priced in New Zealand dollar? USD equivalent Bid 0.8648 1.49 a. bid b. ask NZD Number /CHF Round your answer to four decimals NZD Number /CHF Round your answer to four decimals Country NZD CHF Ask 0.8654 1.51
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- Assume that you are a retail customer. Use the information below to answer the following question. Exchange Rate - Bid Exchange Rate - Ask Interest Rate APR S0($/€) $ 1.42 = € 1.00 $ 1.45 = € 1.00 i$ 4 % F360($/€) $ 1.48 = € 1.00 $ 1.50 = € 1.00 i€ 3 % If you had borrowed $1,000,000, traded them for euros at the spot rate, and invested those euros in Europe, how many euros do you receive in one year?You observe the following quoted money market rates: Bid Ask Spot exchange rate AUD1.185/USD AUD1.189/USD 95-day Forward exchange rate AUD1.341/USD AUD1.349/USD 95-day USD interest rate 5.57% p.a. 6.38% p.a. 95-day AUD interest rate 7.71% p.a. 8.81% p.a. What will your profit (in USD) be 95 days from now if you borrow USD3 million today and invest in Australia and then convert back to USD? In your calculations assume 360 days per year. a. -USD 361,605.85 b. -USD 352,934.10 C. -USD 272,802.68 d. -USD322,300.31 e. None of the options in this question.4. Use the table to complete following questions: Canadian Dollar: Spot and Forward (CS/S) Euro: Spot and forward (S /€) Mid rates Bid Ask Mid rates Bid Ask spot 1.2645 1.2639 1.2651 1.2390 1.2387 1.2393 Forward 3-week 23 27 19 153-month 135 128 155 146 7a. How much $100 will cost you in Canadian Dollar and Euro? (Hint: you are buying USD)..
- 2. Complete the following table specifying the under and over valuation for each set of currencies. Show all your procedure for each answer: Real E.R. Theoretical E.R. % of % of Undervaluation Overvaluation (specify currency) (specify currency) USD 1.14 / EUR USD 1.52 / Punt TRY 4.85 / USD MXP 17.90 / USD USD 0.012 / JPY ¥ GBP {0.629 / USD USD 1.70 /EUR USD 1.50 / Punt TRY 4.73 / USD MXP 18.15 / USD USD 0.019/ JPY ¥ GBP (0.613/USDCalculate the possible rate for buying SGD (Singapore Dollar) in exchange for selling JPY as well as the possible rate for selling SGD in exchange for buying JPY. Assume that the exchange rates (Bid – Offered rate) are quoted as follows: USD 1 = JPY 104.50-104.60, USD 1 = SGD 1.3485 – 1.3490.Swissie Triangular Arbitrage. The following exchange rates are available to you. (You can buy or sell at the stated rates.) Assume you have an initial SF12,000,000. Can you make a profit via triangular arbitrage? If so, show the steps and calculate the amount of profit in Swiss francs (Swissies). Mt. Fuji Bank ¥92.00 = $1.00 Mt. Rushmore Bank SF 1.02 = $1.00 Mt. Blanc Bank ¥90.00 = SF 1.00
- If the spot rateis NZ$0.50 $and the forward rate is NZ$0.55/8.The shot exchange raterate and the forwardor C$1.031$ and c$1.07/8.rateCompute the percentage change in the NZ$/C$ during this period.A financial newspaper provided the following midpoint spot exchange rates. Compute all the cross exchange rates based on these quotes. ob 10 €:$ = 0.9119 llob oglč. 1192 ei alwe $:SFr = 1.5971 (2800 nopeu Siff to son salad bluoris W dingi) esitinimoqqo 198 17401 510 & pofito & and a szoqque d Sloup $:¥= 128.17EUR/USD 0.9395/0.9681 AUD/USD 1.7624/1.7864 JPY/AUD 65.91/67.71 1. What is the cross OFFER/ASK rate for JPY/USD? 2. What is the cross BID rate for EUR/AUD? please explain step by step as i dont understand the concept
- The following exchange rates are available to you. (You can buy or sell at the stated rates.) Mt Fuji Bank ¥120.00/A$ Mt Rushmore Bank SF1.6000/A$ Mt Blanc Bank ¥80.00/SF Assume that you have SF10, 000,000. Can you make a profit via triangular arbitrage? If so, show the steps that you will follow and calculate the amount of profit in Swiss francs.The bid rate of bank A on Euro currency is $0.45, and the ask rate of the currency is $0.47. The bid-ask percentage spread is _______. A. about 4.44% B. about 4.03% C. about 4.17% D. about 4.26%Q- hardik Assume the following spot exchange rates: $0.90 per € 1.4 € per € $1.25 per ₤ You have $1000 dollars. Which currencies should you buy in which order so as to engage in triangular arbitrage that produces a profit in dollars at the end?