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A bank is quoting the following rates : USD/CHF Spot = 1.5975/ 80 2-month : 20/10 3-month : 25/15 USD/SAR = 3.7550/ 60 (SAR= Saudi
A bank is quoting the following rates : USD/CHF Spot = 1.5975/ 80 2-month : 20/10 3-month : 25/15 USD/SAR = 3.7550/ 60 (SAR= Saudi Riyal) 2-month : 20/ 40
A firm wishes to buy Riyal against CHF forward 2.5 months. What will be the CHF/SAR bid/ask rate? 3-month : 25/ 15
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