The spot Exchange Rate is OMR 0.750/USD and 90 days forward rate is OMR 0.756/USD. Is OMR is trading at premium or discount in 90 days forward market? a. OMR is trading at premium 3.21% b. None of the options c. OMR is not trading at premium 3.2% d. OMR is trading at premium 2.3 %
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- 30-GBP against OMR spot exchange rate is GBP 3.500 = 1 OMR and 6 months forward rate is quoted as GBP 4.500 =1 OMR. Which country currency is trading at premium and which currency is trading at discount? O a. OMR is trading at premium and GBP is trading at discount O b. Home currency is trading at premium and GBP is trading at premium O c. GBP is trading at discount and OMR is trading at discount O d. None of the options1. The spot market quotes the exchange rate of the GHS to a CADS as GHS 3.562 while the 90-day forward quotes it at GH3.425. Required: Calculate the annualized forward premium or discount. 2. Suppose bid price for £=GHS6.27, ask price = GHS6.316. Required: Calculate the bid/ask spread.The SF/$ 180-day forward exchange rate is SF1.30/$ and the 180-day forward premium is 8 percent. What is the spot exchange rate? Multiple Choice none of the options SF1.25/$ SF1.30/$ SF1.35/$
- 8-OMR and US dollar are currently trading at OMR 3 = $1. Inflation in the US is expected to grow at 2% per annum and at 4% per annum in Oman. Which of the following is the future spot rate of OMR/$ in a year's time? (First 4 decimals consider for selecting the correct answer) a. None of the options b. OMR 3 $1 c. OMR 3.0598 = $1 d. OMR 3.8805 = $Assume that 90-day U.S. securities have a 4.5% annualized interestrate whereas 90-day Swiss securities have a 5% annualized interestrate. In the spot market, 1 U.S. dollar can be exchanged for 1.2Swiss francs. If interest rate parity holds, what is the 90-dayforward rate exchange between U.S. dollars and Swiss francs?(0.8323 $ per SFr or 1.2015 SFr per $)47-An Omani trader expects to receive USD 500,000 in one month. The current spot rate for US dollars against OMR is $2.8000 = 1 OMR and the one- month forward rate is quoted as $2.6000 = 1 OMR. If Omani trader uses a forward exchange contract, how much will be received in OMR? O a. OMR 195,694.7162 O b. OMR 192,307.6923 O c. OMR 200,000 O d. None of the options
- The Spot Exchange Rate is OMR 0.385030 = 1 USD and 90 days forward rate is OMR 0.394030 = 1USD (Home Currency is OMR, which is given as Direct quotes). Does the OMR is trading at premium or discount in 90 days forward market?) In another case are these quotes: Spot rate €1.2562/£; 1 month forward €1.2662/£. Which of the two currencies is trading at forward premium?1-The current spot exchange rate is $1.55/€ and the three-month forward rate is $1.50/€. You enter into a short three-month position on €1,000. At maturity, the spot exchange rate is $1.60/€. How much money have you made or lost? Made $150 Lost $100 Made €100 Lost $50
- Foreign Exchange Market 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?The following current rates have been observed: Spot exchange rate: $1.25/SFr Expected future spot rate in 90 days: $1.2625/SFr Annual interest rate on 90-day U.S.-dollar-denominated bonds: 12% Annual interest rate on 90-day SFr-denominated bonds: 4% (i) At these initial rates, does uncovered interest parity hold? Why? (ii) What spot exchange rate will be consistent with uncovered interest parity?The following are the spot and the swap forward rates of the AUD/USD Spot 1.2500–1.2550 One-month 40–20 This means that the US dollar is selling at a forward discount. the US dollar is selling at a forward premium. the Australian dollar is selling at a forward discount. after allowing for transaction costs, both currencies sell at par.