Question
Subject Treasury Management Please refer to the following rates to answer questions Q4 to Q7. USD/MYR AUD/MYR JPY/MYR GBP/MYR SPOT 3.6080 / 30 2.3635 /
Subject Treasury Management
Please refer to the following rates to answer questions Q4 to Q7.
|
| USD/MYR | AUD/MYR | JPY/MYR | GBP/MYR |
| SPOT | 3.6080 / 30 | 2.3635 / 45 | 3.9780 / 80 | 5.1560 / 10 |
| 1 MTH | 45/65 | 55 / 25 | 35 / 115 | 15 / 105 |
| 3 MTHS | 55/95 | 125 / 35 | 100 / 210 | 25 / 150 |
| 6 MTHS | 40/95 | 220 / 110 | 175 / 315 | Par / 160 |
Q4. Interpret the meaning of GBP/MYR 5.1560/10Q5. Interpret the meaning of 3-months AUD/MYR 125/35
Q7. Interpret the meaning of 6-months JPY/MYR 175/315
Q8. Show how to compute the outright bid and offer rate of 6-months forward GBP/MYR?
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Capital Markets Institutions And Instruments
Authors: Frank J. Fabozzi, Franco Modigliani
2nd Edition
0133001873, 978133001877
