In order to determine the return on the Malaysian's investment in the foreign currency, fill-in-the blanks below:
a) 15-Sep: The appropriate FX rate =
b) 10-Nov: The appropriate FX rate =
c) Return on the foreign currency, fx#1 =
94% 0 Thu 5:51 PM Tony Laaksonen Q E Comments Share 247-O 44 Excel File Edit View Insert Format Tools Data Window Help ... AutoSaveFF ADES AS#11-HPRForeignBond-1 Home Insert Draw Page Layout Formulas Data Review View Verdana 12 AA = = General Pasteles en BI U D A S E $ -% - A22 x v fx E F G Table 11.1 Investor Positions and Trade Information FP#1: On 15-Sep a Malaysian investor buys the 2039 3.5 Apr 15 Japanese government T-Bond. Insert x Delete Format v Sort & Filter Ideas Formatting as Table Styles X Find & Select H I J K L M N FP#2: On 15-Sep a Japanese investor buys the 2039 3.5 Apr 15 Malaysian government T-Bond. Data for HPR T-Bond Price Information | Bond Yield Bid Price Ask Price Currency Yen (JPY) Table 11.2 Portfolio Foreign Portfolio #1 Purchase Sale Foreign 11 Portfolio#2 3.125 96.6055 96.6065 95.81 JPY/USD 3.687 102.7525 102.9546 101.33 JPY/USD Bond Yield Bid Price Ask Price Ringgit (MYR) 3.125 96.6055 96.6065 | 4.2815 MYR/USD 3.687 102.7525 | 102.9546 | 4.7866 MYR/USD Sale Data + E E - OG + 100% 94% 0 Thu 5:51 PM Tony Laaksonen Q E Comments Share 247-O 44 Excel File Edit View Insert Format Tools Data Window Help ... AutoSaveFF ADES AS#11-HPRForeignBond-1 Home Insert Draw Page Layout Formulas Data Review View Verdana 12 AA = = General Pasteles en BI U D A S E $ -% - A22 x v fx E F G Table 11.1 Investor Positions and Trade Information FP#1: On 15-Sep a Malaysian investor buys the 2039 3.5 Apr 15 Japanese government T-Bond. Insert x Delete Format v Sort & Filter Ideas Formatting as Table Styles X Find & Select H I J K L M N FP#2: On 15-Sep a Japanese investor buys the 2039 3.5 Apr 15 Malaysian government T-Bond. Data for HPR T-Bond Price Information | Bond Yield Bid Price Ask Price Currency Yen (JPY) Table 11.2 Portfolio Foreign Portfolio #1 Purchase Sale Foreign 11 Portfolio#2 3.125 96.6055 96.6065 95.81 JPY/USD 3.687 102.7525 102.9546 101.33 JPY/USD Bond Yield Bid Price Ask Price Ringgit (MYR) 3.125 96.6055 96.6065 | 4.2815 MYR/USD 3.687 102.7525 | 102.9546 | 4.7866 MYR/USD Sale Data + E E - OG + 100%
