Spot (28 October 2018) 1.1017/18 4.2200/699 1.3917/87 1 Month 473/492 74/119 106/138 2 Month 103/106 152/202 225/285 3 Month -187/+187 278/228 36/42 The following rates are quoted by banks as at 28 October 2018. Based on the above rates, calculate the following (assume no margins or charges are imposed and all exchange controls/regulations are complied with): c. Exporter sells USD/MYR option spot to 3 month.
Spot (28 October 2018) 1.1017/18 4.2200/699 1.3917/87 1 Month 473/492 74/119 106/138 2 Month 103/106 152/202 225/285 3 Month -187/+187 278/228 36/42 The following rates are quoted by banks as at 28 October 2018. Based on the above rates, calculate the following (assume no margins or charges are imposed and all exchange controls/regulations are complied with): c. Exporter sells USD/MYR option spot to 3 month.
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
ChapterD: Notes Payable And Notes Receivable
Section: Chapter Questions
Problem 1P: Part A: Calculate the interest on the following notes: Part B: Determine the maturity dates on the...
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Spot (28 October 2018) |
1.1017/18 |
4.2200/699 |
1.3917/87 |
1 Month |
473/492 |
74/119 |
106/138 |
2 Month |
103/106 |
152/202 |
225/285 |
3 Month |
-187/+187 |
278/228 |
36/42 |
The following rates are quoted by banks as at 28 October 2018.
Based on the above rates, calculate the following (assume no margins or charges are
imposed and all exchange controls/regulations are complied with):
c. Exporter sells USD/MYR option spot to 3 month.
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