Items EUR/USD USD/MYR USD/SGD SPOT (28 October 2018) 1.1017/18 4.2200/699 1.3917/87 1 MONTH 437/492 74/119 106/138 2 MONTH 103/106 152/202 225/285 3 MONTH -187/+187 278/228 36/42 Table 1: quoted by...




































    Items



EUR/USD



USD/MYR



USD/SGD



SPOT (28 October 2018)



1.1017/18



4.2200/699



1.3917/87



1 MONTH



437/492



74/119



106/138



2 MONTH



103/106



152/202



225/285



3 MONTH



-187/+187



278/228



36/42



            Table 1: 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):



  1. Quoting bank sells USD/MYR at value spot

  2. Quoting bank buys SGD/MYR fixed 3 month delivery

  3. Exporter sells USD/MYR option spot to 3 month

  4. Importer buys EUR/SGD 1 month to 2 month delivery






Jun 10, 2022
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