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A: Provision and Reserve =10000+6%*9500=10570 Free Assets = 23000-19500 =35000 Shareholders Fund = 8930
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- Required: A bank is quoting the following exchange rates against the dollar for the Swiss franc and the Australian dollar: SFr/$ 1.5988 - 98 A$/$ 1.7281 - 91 An Australian firm asks the bank for an A$/SFr quote. What cross-rate would the bank quote? Note: Round your answers to 4 decimal places. Cross-rate Bid Price Ask PriceSuppose the Japanese yen exchange rate is ¥116/$ and the British pond exchange rate is $1.27/£. a) What is the yen to pound cross-rate? b) Suppose that a bank gives you a quote of ¥156/£. Is there an arbitrage opportunity here? If so, explain how to take advantage of the mispricing.An Australian firm asks the bank for an AS/SFr quote because it received SFr and wants to change it to A$. A bank is quoting the following exchange rates against the US dollar for the Swiss franc and the Australian dollar: SFr/US$ = 1.4950-60 AS/USS = 1.5245-50 Calculate the cross ask rate for the A$/SFR by identifying the correct formula in the attached formula sheet. One of the following answers will be correct: a. 1.0201 b. 1.0213 c. 0.9813 d. 0.9803 Show your workings in the space provided as well as the correct answer. For example write your answer as follows in the space provided below: Spot ask rate (AS/SFR) = 1.4670/1.3980 = 1.0494
- A bank is quoting the following exchange rates against the dollar for the Swiss franc and the Australian dollar: SFr/$ = 1.4970 − 80 A$/$ = 1.6237 − 47 An Australian firm asks the bank for an SFr/A$ quote. What cross-rate would the bank quote? (Round your answers to 4 decimal places.)A bank is quoting the following exchange rates against the dollar for the Swiss franc and the Australian dollar: SFr/$ 1.4970 - 80 A$/$ 1.6237 - 47 An Australian firm asks the bank for an SFr/A$ quote. What cross-rate would the bank quote? (Round your answers to 4 decimal places.) Cross-rate Bid Price Ask PriceA bank is quoting the following exchange rates against the dollar for the Swiss franc and the Australian dollar: SFr/$ = 1.5960 − 70 A$/$ = 1.7225 − 35 An Australian firm asks the bank for an A$/SFr quote. What cross-rate would the bank quote?
- From the following data provided, ascertain what would be the exchange rates that the Bank would quote for an FDI transaction amounting to USD 2 Mn for value cash basis, assuming a margin of 3 paise where., Spot USD/INR = 75.0900/75.1000 ., Cash/Spot : 4/5 paise. Arrive at the exchange rate up to 4 decimal places. Adhere to the steps involved in calculation.A bank in Mississauga has a buying rate of ¥1 = C$0.01297. If the exchange rate is ¥1 = C$0.01317, calculate the rate of commission that the bank charges to buy currencies. 0.00 %Suppose a bank customer with CL000,000 wishes to trade out of euro and into Japanese yen. The dolar-euro exchange rate is quoted as $1.60- CL.00 and the dollar yen exchange rate is quoted at $1.00-W120. How many yen will the customer get? (Answer with just the nu number. No symbote.)
- CONVERSION Example: An Omani investor wants to invest $20000 in US securities. The exchange rates posted by four U.S. banks are as follows: USD/OMR Bank A 2.6357 – 72 USD/OMR Bank B 2.6116 – 33 USD/OMR Bank C 2.6261 – 80 USD/OMR Bank D 2.6531 – 49 At which of these banks should the investor make the currency exchange?Foreign Exchange Market You wish to sell US dollars against sterling and are given the following quotes from two banks. At what price will you deal? 4356/61 4358/63The following exchange rates are available to you. (You can buy or sell at the stated rates.) Mt Fuji Bank ¥120.00/A$ Mt Rushmore Bank SF1.6000/A$ Mt Blanc Bank ¥80.00/SF Assume that you have SF10, 000,000. Can you make a profit via triangular arbitrage? If so, show the steps that you will follow and calculate the amount of profit in Swiss francs.