1.An exporter is a UK based organization. Receipt sum is $ 514856.52. Credit

period is three months. Trade rates in London are :

Spot Rate($/) 1.5865 - 1.5905

3-month Forward Rate ($/) 1.6100 - 1.6140

Paces of revenue in Money Market :

DepositLoan

$ 7% 9%

5% 8%

Figure and show how a currency market fence can be set up.

Investigate the result with a forward agreement.

2. _____________ is a note or record for sometime later :

a) Office handouts c) Memo

b) Office Orders d)notice (update).

3. What does Office Order do exclude :

a) Order No. c) Date

b) Subject d) Under Signed.

4. What does a roundabout do exclude :

a) Circular No. c) Date

b) CC: d) Under Signed.

5. ______________________ is utilized for spreading data to an enormous number of

workers :

a) Office Circulars c) Office Notice

b) Office Order d) None of the abovementioned.

6. ___________________ are favored when one requirements to pass on data recorded as a hard copy :

a) Office Order c) Office Note.

b) Office Circular d) reminder

7. _______________ is without arrangement :

a) Office Order c) Office Note

b) Memo Report d) Office fliers

8. ________________ convey a striking, underlined going to assist us with recognizing them :

a) Office Note c) Office Circulars

b) Office Orders d) Memo Report.

9. Detached action word is liked in which sort of entomb - office correspondence :

a) Office Order c) Office Note

b) Memo Report d) Office Circular.

10.Configuration of ... contrast from one organization to another :

a) Officer Order c) Office Note

b) Memo Report d) Office Circular.