Q5: Current spot rates are as follows: USD/CHF 1.5384/89 USD/SGD 2.3895/05 EUR/USD 0.9678/83 AUD/USD 0.5438/43 What is the two-way price for CHF/SGD? On which side of this price would the customer sell SGD? What is the two-way price for EUR/AUD? On which side of this price would the customer buy EUR? What is the two-way price for EUR/CHF? On which side of this price would the customer buy CHF?
Q5: Current spot rates are as follows: USD/CHF 1.5384/89 USD/SGD 2.3895/05 EUR/USD 0.9678/83 AUD/USD 0.5438/43 What is the two-way price for CHF/SGD? On which side of this price would the customer sell SGD? What is the two-way price for EUR/AUD? On which side of this price would the customer buy EUR? What is the two-way price for EUR/CHF? On which side of this price would the customer buy CHF?
Chapter5: Currency Derivatives
Section: Chapter Questions
Problem 27QA
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Question
Q5: Current spot rates are as follows:
USD/CHF 1.5384/89
USD/SGD 2.3895/05
EUR/USD 0.9678/83
AUD/USD 0.5438/43
- What is the two-way price for CHF/SGD? On which side of this price would the customer sell SGD?
- What is the two-way price for EUR/AUD? On which side of this price would the customer buy EUR?
- What is the two-way price for EUR/CHF? On which side of this price would the customer buy CHF?
- What is the two-way price for CHF/AUD? On which side of this price would the customer sell CHF?
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