=+The Malaysian interest rate is 3 per cent per quarter. Lozenge has all its money tied up

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=+The Malaysian interest rate is 3 per cent per quarter.

Lozenge has all its money tied up in its operations but could borrow in sterling at 3 per cent per quarter (three months) if necessary.

Forex rates Malaysian dollar/f Spot 5.4165 Three-month forward 5.425

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