Q2. Your treasury department at the bank's head office quoted the following rates: USD/MYR USD/CHF AUD/USD Spot 4.2855/05 1.0185/95 0.7235/45 1- 102 / 112 10/9 12 / 11 month 2- 165 / 178 32 / 30 23 / 22 month 3- 236 / 256 48 / 45 35 / 32 month 4- 302 / 322 63 / 60 45/42 month 5- 5- 372 / 395 82 / 79 55 / 53 month 6- 427 / 455 100/97 65 / 63 month As a remittance officer at one of the bank's branches who handles enquiries from customers, you are to compute the followings: (assume no margins or charges are imposed and all exchange controls/regulations are complied with) i. The rate your Bank buys AUD/MYR for 3-month forward fixed date delivery. (3 marks) ii. The price your Bank can quote to an exporter for CHF/MYR for forward optional date delivery 4-month to 5- month. (7 marks)