ANSWER ALL QUESTIONS:

1. Given that USD/MYR = 4.250. Assume you have $5,000 and you would like to convert into MYR, calculate the amount of MYR that will you have.

2. Given that USD/MYR = 4.250. Assume you have MYR35,000 and you would like to convert into USD, calculate the amount of USD after the conversion.

3. Given that USD/AUD = 1.322. Assume you have $5,200 and you would like to convert into AUD, calculate the AUD will you have.

4. Given that USD/AUD = 1.322. Assume you have AUD16,500 and you would like to convert into USD, calculate the USD amount that you will own.

5. Given that USD/JPY = 138.53. Assume you have JPY4,500,000 and you would like to convert into USD, how much USD will you have?

6. If EUR/USD = 1.010 and MYR/USD = 0.2250, calculate the rate of EUR/MYR?

7. If GBP/EUR = 1.180 and MYR/EUR = 0.2210, calculate the rate of GBP/MYR?

8. Given that EUR/MYR as below, exchange EUR6,000 to MYR. Buying (Bid) Selling (Ask) 4.6510 4.8630

9. Given that EUR/MYR as below, exchange MYR50,000 to EUR. Buying (Bid) Selling (Ask) 4.6510 4.8630

10. Given the exchange rate of Egyptian Pound to Ringgit Malaysia of EGP / MYR = 0.2650, Assume you have E7,550 and you would like to convert into MYR, how much MYR will you have?

11. Pengiran Anak Sarah is studying investment in Bitcoin. Looking at the current price, she decided it is a good time to buy. Bitcoin to US Dollar quotation now stood at BTC / USD = 13,799. If US Dollar to Brunei Dollar exchange rate is USD / BND = 1.3583, how much Brunei Dollar she needs to pay to buy 2 Bitcoin?

12. Khabib would like to exchange his balance of Singapore Dollar to Korean Won. Looking at the money changer board, he notice that EUR / KRW = 1,329.67 and EUR / SGD = 1.6014. He wanted to know the rate of SGD / KRW. Can you help him?

13. Given the exchange rate of Yemeni Rial to Ringgit Malaysia of YER / MYR = 0.0170. Assume you have YER200,000 and you would like to convert into MYR, calculate the amount of ringgit you will have.

14. Before you leave for vacation to Islamabad 2 years ago, you exchanged RM1,500 as your pocket money at MYR/PKR = 34.16. After the vacation ended, you still have one-third of the Pakistani Rupees left, which you plan to keep for re-vacation to Pakistan since you love the experience so much. Soon after, the Covid 19 pandemic hits worldwide. It is now 2021, and you are not sure, when is the international border going to re-open. Hence, you decided to convert your balance from the vacation to assist in your daily expenses. Looking at the currency exchange rate, MYR/PKR now trade at 38.03. Calculate your converted amount.

15. Danish was accepted to further his MBA in Auckland University of Technology, New Zealand. He decided to exchange RM25,000 for payment of the first semester fees and other expenses. At the currency exchange board, Danish notice that MYR / EUR = 0.2027 and NZD / EUR = 0.5949.

i. Calculate MYR/NZD exchange rate.

ii. Exchange the RM25,000 into NZD.

16. Given the following exchange rate in London and New York: Currencies pair Rate The Exchange EUR/USD 1.2000 London EUR/CAD 1.5400 London USD/CAD 1.2539 New York

i. Determine any arbitrage opportunity.

ii. Calculate the profit/ (loss) from the above triangular arbitrage assuming your investment start with USD500,000.

iii. Calculate the profit/ (loss) from the above triangular arbitrage should your investment start with EUR300,000.

17. Given the following exchange rate in Singapore and Malaysia: SGD/MYR = 3.0800 (Singapore) SGD/THB = 23.2400 (Singapore) MYR/THB = 7.5210 (Malaysia)

i. Determine if there is any arbitrage opportunity.

ii. Calculate the profit/ (loss) from the above triangular arbitrage assuming your investment starts with MYR500,000.

iii. Calculate the profit/ (loss) from the above triangular arbitrage assuming your investment starts with SGD200,000.