7 Assume the following information: Quoted Price Value of Canadian dollar in British pounds Value of New Zealand dollar in British pounds Value of Canadian dollar in NZS3.02 New Zealand dollars £0.55 £0.20 What is the profit/loss from this arbitrage if you had £1,000,000 to invest? a. £98,182 b. -£98,182 c. -£6,667 d. £6,667
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- Assume the Canadian dollar rose from US$0.9475 to US$0.9875. A client owns an investment that pays 6% interest in US dollars. What is the client's addition rate of return in US dollars? 4.05% 0.00% 1.78% 4.22%Assume Singapore dollars (SGD) is worth RM3.1422 and the Great Britain pound (GBP) is worth RM5.5739. What is the cross rate of the SGD with respect to GBP? That is, how many GBP equal a SGD? * A) SGD0.5637/GBP B) GBP0.5637/SGD C) SGD3.1422/GBP D) SDG5.5739/GBPInternational financial management : MCQ Assume the Canadian dollar is equal to £0.51 and the Peruvian Sol is equal to £0.16. The value of the Peruvian Sol in Canadian dollar is: (a) about 3.1875 Canadian dollars. (b) about .3137 Canadian dollars. (c) about 2.36 Canadian dollars. (d) about .3137 British pound (e) about .3137 Peruvian Sol. 2. Assume that a bank’s bid rate on Swiss francs is £0.25 and its ask rate is £0.26. Its bid-ask percentage spread is: (a) about 3.85 (b) about 4.00% (c) about 3.55% (d) about 4.15%
- ASAP If answer is correct I'll give you Upvote. Caculation: A company exports commodity X to Canada, if the total purchase price(including VAT 17%) is RMB 247500, the rate of expense standard is 5%, the rate of export tax rebate is 14%, the total freight is USD245.00, the company insures against all risks for 110% of invoice value, the premium rate is 1.5%, the profit is 10% based on purchase price. Rate of foreign exchange: USD1.00=RMB6.50 what are FOB price, CFR price and CIF price respectively?Suppose a bank provides the following quotes: Bid 1.2567 CAD per U.S. Dollar and Ask 1.2682 CAD per U.S. Dollar Suppose you would like to buy Canadian Dollars and sell U.S. Dollars. Given the quotes above, what rate would you receive? Group of answer choices 0.0115 CAD per USD 2.5249 CAD per USD 1.2682 CAD per USD 1.2567 CAD per USDGiven this information. Is triangular arbitrage possible? If so, explain the steps that would reflect triangular arbitrage and compute the profit from this strategy if you had $1,000,000 to use. Value of Canadian dollar in US dollars $ 0.90 Value of New Zealand dollar in US dollars $ 0.30 Value of Canadian dollar in New Zealand dollars NZ$ 3.02
- The value of Malaysian ringgit abruptly changes against the Singapore dollar from MYR3.06/SGD to MYR3.00/SGD. This represents the ringgit has ________ by ________. a. appreciated; 2.00% b. depreciated; 2.00% c. appreciated; 1.96% d. depreciated; 1.96%You observed the following quotes between Canadian dollars (CS), euros (€) and Swiss francs (CHF) on 3/1/XX: C$1-.90, CS.70/CHF On 3/2/xx, quotes for each currency were as follows: C$1.15-1, Cs.75/CHF You converted 600,000 Swiss francs into euros on 3/1. On 3/2 you converted your euros back to Swiss francs. How many francs would you have on 3/2? flound intermediate steps to four decimals. 715,555 56 665357.14 246,521.74 579,587.4If the Singaporean dollar appreciates by 12.63% against the Malaysian Ringgit, then by how much has the Malaysian Ringgit depreciated against the Singaporean dollar? Question 1Answer a. 12.63% b. 0.00% c. 11.21% d. -12.63% e. 11.92%
- Given this information. Is triangular arbitrage possible? If so, explain the steps that would reflect triangular arbitrage and compute the profit from this strategy if you had $1,000,000 to use. Value of Canadian dollar in US dollars $ 0.90 Value of New Zealand dollar in US dollars $ 0.30 Value of Canadian dollar in New Zealand dollars NZ$ 3.02 Step 1 1) Different i for Base rate -Quote rate = 2) Different between Spot and Forward = (1) + (2) = invest in _ borrow in _ Step 2 explain using tableYou have 1000000 CHF Assume the following exchange rates are quoted: Bank of America CHF/USD 1.56 Barclays Bank GBP/USD 1.71 Deutsche Bank GBP/CHF 1.13 Is triangular arbitrage possible? Describe the procedure step by step. What's the profit?ABC Bank quotes the following for the British pound and the New Zealand dollar: Quoted Bid Price Quoted Ask Price Value of a British pound (£) in $ $1.61 $1.62 Value of a New Zealand dollar (NZ$) in $ $.55 $.56 Value of a British pound in New Zealand dollars NZ$2.95 NZ$2.96 Assume you have $10,000 to conduct triangular arbitrage. What is your profit from this strategy? What is your profit?