Below are the Kuala Lumpur market quotation of spot 1-month and 3-month rate for MYR/BND and...
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Below are the Kuala Lumpur market quotation of spot 1-month and 3-month rate for MYR/BND and MYR/CAD. Spot 1-month forward Interest rate Three months Malaysia 296 MYR2.9380/2.9870/BND 30/40 Brunei 1.29 MYR3.0490/3.0950/CAD 65/50 Canada 2.6% Calculate the: 1. 3-month forward outright rates for the BND and CAD quotations. Spot percentage bid-ask spread for MYR/BND and MYR/CAD. ii. iii. iv. V. Annualized bid offer 1-month forward percentage for MYR/BND and MYR/CAD. The amount paid to buy CAD580,000 delivery in 3-months' time Spot cross rate of BND per unit of CAD. Below are the Kuala Lumpur market quotation of spot 1-month and 3-month rate for MYR/BND and MYR/CAD. Spot 1-month forward Interest rate Three months Malaysia 296 MYR2.9380/2.9870/BND 30/40 Brunei 1.29 MYR3.0490/3.0950/CAD 65/50 Canada 2.6% Calculate the: 1. 3-month forward outright rates for the BND and CAD quotations. Spot percentage bid-ask spread for MYR/BND and MYR/CAD. ii. iii. iv. V. Annualized bid offer 1-month forward percentage for MYR/BND and MYR/CAD. The amount paid to buy CAD580,000 delivery in 3-months' time Spot cross rate of BND per unit of CAD.
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3month forward outright rates for the BND and CAD quotations BND 29870 0065 x 3 30985 CAD 30950 0030 x 3 31530 The 3month forward outright rates for t... View the full answer
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