You are the vice president of Worldwide InfoXchange,headquartered in Minneapolis, Minnesota. All shareholders of the firm live in the UnitedStates. Earlier this month you obtained a loan of 10 million Canadian dollars from a bankin Toronto to finance the construction of a new plant in Montreal. At the time the loan wasreceived, the exchange rate was $0.81 to the Canadian dollar. By the end of the month, ithas unexpectedly dropped to $0.75. Has your company made a gain or a loss as a result,and by how much?

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Samuel Samosir works for Peregrine Investments in Jakarta, Indonesia. He focuses his time and attention on the U.S. dollar/Singapore dollar ($/S$) cross-rate. The current spot rate is $1.39/S$. After considerable study, he has concluded that the Singapore dollar will depreciate versus the U.S. dollar in the coming 90 days, probably to about $1.35/S$. He is considering trading options to profit and  has the following options on the Singapore dollar to choose from: Option choices on the Singapore dollar:   Call on S$   Put on S$ Strike price (US$/Singapore dollar)   $1.50   $1.37 Premium (US$/Singapore dollar)   $0.064   $0.006     Samuel decides to sell call options in Singapore dollars. What is Samuel's (net) profit/loss (in dollars) per option if the spot rate is $1.54/S$ at maturity?

You are the managing Director of Sunkwa limited a food processing company based in Atlanta in the United States of America. You are planning to visit Geneva, Switzerland in three months’ time to attend an international business conference. You expect to incur the total cost of SF 5,000 for lodging, meals and transportation during your stay. As of today, the spot exchange rate is $0.60/SF and the three-month forward rate is $0.63/SF. You can buy the three-month call option on SF with the exercise rate of $0.64/SF for the premium of $0.05 per SF. Assume that your expected future spot exchange rate is the same as the forward rate. The three-month interest rate is 6 percent per annum in the United States and 4 percent per annum in Switzerland. REQUIRED;(i) Calculate your expected dollar cost of buying SF5, 000 if you choose to hedge via call option on SF.

A Detroit investor purchased a $100,000 Canadian dollar CD in Windsor, Canada 180 days ago at a rate of 7 percent. The Canadian spot rate was 1.367 CS/U.S.S when the investment was made. If the U.S. investor had purchased a 180 day forward foreign exchange contract for 1.386 CS/U.S.S. what equivalent U.S. annual rate 180 days ago would have made the investor indifferent between a Detroit bank CD and the Windsor, Canada CD above? CA 5.53 percent 3.50 percent Oc7.00 percent 04.16 percent