¥12,500,000. What is Kiko's profit or loss at maturity if the ending spot rates are yen 110 divided by S, yen 115 divided by S, yen 120 divided by S, yen 125 divided by S, yen 130 divided by S, yen 135 divided by S, and yen 140 divided by S.

Q: Candew Corp. buys on 5/20, net 90 days. What is the nominal cost of interest if Candew does not take…

A: Nominal Cost of Interest= (Discount / (1- Discount)) * (360 days/(Full payment days - Discount…

Q: (b)  What is the nominal annual interest rate compounded continu- ously for an annual percentage…

A: In this question we need to compute the nominal annual interest rate compounded continuously for an…

Q: $250 $200 $150 $100 1 2 4 $50 SENELER A A A A A A 4 5. 5. 3. 3.

A: given, r=10% year cashflow 0 -50 1 0 2 100 3 150 4 200 5 250

Q: NPV(Net Present Value) with discount rate is 6% for this period and cashflow as followed. Period 0,…

A: Cash flows are the cash generated from the operation of the business organisation. In other words,…

Q: A company can choose one of two investment plans, A and B. Under plan A, it can invest $ 6800 at…

A: Here,Plan A:Investment is $6,800Interest Rate is 7.5%Time Period is 5 yearsCompounding Period is…

Q: what is the value of $100

A: The future value of money is determined by compounding the original amount with interest. It…

Q: What is the present value of $4,010 to be received at the beginning of each of 29 periods,…

A: Present value of annuity due (n=29, i=5%) = 15.89813

Q: 1. You have the following information Interest charges = JD 50 000 per year Tax rate = 40% Net…

A: Given: Interest charges =JD 50000 per yearTax rate =40%Net Income =JD 90000

Q: What is the discounted value (present value), and compound discount (interest) of a debt of…

A: Future value is a value received in a future period after adding interest as per the particular…

Q: Given the 2-year LIBOR rate r₂ = 4% and the forward rate f26 = 3%, calculate the spot rate $6. Give…

A: The forward rate is the yield of a future payment plan. It can be calculated from the spot rates of…

Q: What is the IRR and NPV of the below CFs if discount rate is 12%. (Calculate in excel equation.…

A: The objective of the question is to calculate the Internal Rate of Return (IRR) and Net Present…

Q: For the diagram below and a 10% interest rate, compute the value of C. 300 с с с 100 200

A: The current value of future payments from an annuity, given a specified rate of return, or discount…

Q: Using the Rule of 72, calculate howquickly $1,000 will double to $2,000 at interest rates of2…

A: Calculation of Time Taken to Double the Investment:Excel Spreadsheet:

Q: Compute the compound amount and compound interest if P= RM13000, r=3% and n=2 compounded daily…

A: Step 1:Given Data;P = RM13000r = 3% n = 2 (compounded daily)First, convert R as a percent to r as a…

Q: If the revenue last quarter was 3.87 million BRL and the expenses were 2.73 million USD, then what…

A: Profit margin = Profit / RevenueProfit = Revenue × Profit marginProfit = 3.87 million × 9.1%Profit =…

Q: s from today of the investment

A: Investment - A purchase made with the intention of creating income or capital growth is known as an…

Q: product is to be paid perpetually for P10,551 at the rate of 1%. How much is the present worth of…

A: Perpetuity : A perpetuity can be described as an infinite flow of cash that are equal at a rate of…

Q: Q6. A debt of $ 5700 is due, with interest at a = 8% in three years. It is agreed that the loan will…

A: Loan is a value which is borrowed from other sources for a particular time and person have to repay…

Q: Selling price =$750; reduced (New) price = $600. Find the markdown amount and the rate of markdown.…

A: Normally markdown refers to the discount or the reduced price of the product.

Q: An amount of P 1,384 is to be paid indefinitely at the rate of 4.71%. How much is the present worth?

A: The present value of the perpetual annuity is the current worth of a cash flow series…

Q: What is the present value of $4,450 to be received at the beginning of each of 30 periods,…

A: Present value = Annuity * PVAD of $1

Q: If EBITDA to sales ratio is 40%, sales are 100000 OMR, debt is 10000. The debt to EBITDA is equal…

A: SOLUTION- FORMULAS-   1- EBITDA TO SALES RATIO = EBITDA / SALES  2- DEBT TO EBITDA = DEBT / EBITDA

Q: You have just invested USD 1M in the "carry trade". (you have borrowed USD 1M and you have invested…

A: Here, Amount Borrowed in $ $         1,000,000.00Spot Exchange Rate NOK/$8Exchange Rate one year…

Q: P = $809,100; R= 7.09%; n= 360 . Calculate monthly payment

A: > given :> Loan amount = $809,100> Interest rate =  7.09%> Number of paymenr (n) = 360

Q: suppose the rate of $1 for yen is 83 yen, what is 2,5000,000 in dollar

A: Given amount = A = 25,000,000 YenExchange rate (Yen / $) = 83 ie. 83 Yen = 1 $We have to express A…

Q: If the annual interest rate is 12.9% and the dollar amount compounds daily, you would ( a. multiply…

A: Data given: Annual Interest rate=12.9% compounded daily. (Annual means N=1 year)

Q: Honesty Company is investing in 182-day treasury bills with a total fair market value of P2,500,000…

A: ANNUALIZED RATE OF RETURN  Annualized rate of return is a process for determining investment…

Q: Engr Dalay is required to pay 66500 pesos at the end of 15 days of 68000 pesos at the end of 60…

A: While calculating the interest rate on treasury bills, only 360 days in a years shall be taken.…

Q: A saving account earns a nominal rate i(©) = 0.06. If the income tax of the earnings from this…

A: The amount that is being received by an individual today has more value than receiving the exact…

Q: A product is to be paid perpetually for P 10,551 at the rate of 1%. How much is the present worth of…

A: Present value of perpetuity is the value of never ending cash flows today. Although the cash flow is…

Q: How long will it take an investor to earn an interest of P450 on P1,000 at 12%?

A: Since nothing has been provided specifically, we may assume simple interest mechanism herein.

Q: A leasehold office property is let for 9 years with a profit rent of RM300,000 per annum (gross) for…

A: A leasehold property is one that is leased to the buyer of the property for a predetermined amount…

Q: Q2: a) What rate, compounded semi-annually, is equivalent to 10% compounded quarterly? m NOM EFF m…

A: Compound = n = Semiannually = 2Interest Rate = r = 10%

Q: What is the present value of RM27,000 perpetuinty per year discounted at 12%? Select one: a.…

A: In the given question we need to calculate the present value of perpetuity from following info.:…

Q: If EBIT=6,000; interest expense=500, t=30%, and Ks=10%, then the value of S is equal to: a) 60,000…

A: Value of Stock i the Value of common stock is the current market value of the equity share…

Q: w

A: The additional compensation received by an individual as a consideration for his job performance is…

Q: Q6. A debt of $ 5700 is due, with interest at j, = 8% in three years. It is agreed that the loan…

A: Future Value(FV) is value of current amount at future date. It is computed by compounding that…

Q: How long would it take for a principal of P to triple if money is worth 6.5% compounded quarterly?…

A: The total worth of a series of equal, regular cash flows received or paid at regular intervals over…

Q: How long will it take $2400 to grow into $5760 if it's insested at 6% interest compounded…

A: Present Value = pv = $2400 Future Value = fv = $5760 Interest Rate = r = 6%   Time = t = ?

Q: If sales is 1600,000 rupees and account receivable is 336000 dollar what will be receivable…

A: Accounts receivable: It can be defined as the amount owed by the customers from the business for the…

Q: At i = 12%, what is the annual-equivalence amount for the infinite seriesshown next?

A: Infinite series is a series in which annual payments are made for the infinite period which is also…

Instruments of Foreign Exchange Market

Foreign exchange is a worldwide market in which one nation’s currency is converted into another nation’s currency. In further terms, exchanging of nations currency with foreign currencies. Foreign exchange happens at a specified rate which is termed the foreign exchange rate. The exchange rates are not constant continuously changing as they are derived by market forces of supply and demand. Widely used foreign currencies are the United States- dollar, Euro, Japanese Yen, British pound, and Australian dollar. US- dollar is the most denominated foreign currency. The Euro to US dollar is a widely used currency pair in the forex market as these two currencies represent the world’s enormous economy. Forex trade is simple as exchanging currencies at the bank. The main players of forex markets are the central banks, financial institutions, intermediaries, investments banks, and other banks. Central Bank is the supreme player who decides the currency value of their own nation on the forex market. Mostly foreign exchange-traded at FX market (forex market) when tourists’ visits a foreign country, import, and export happens between two countries.