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Subject Treasury Management Q1. Give THREE (3) interpretations of the meaning of 1 month USD/SGD of 110 / 100 Q2. List FOUR (4) types of

Subject Treasury Management

Q1. Give THREE (3) interpretations of the meaning of 1 month USD/SGD of 110 / 100

Q2. List FOUR (4) types of Forward FX Contracts offered by banking institutions in Malaysia.

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