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Answer the following Questions

3. USD/CHF 0.9608/10, you can buy CHF at

4. If interbank spot rate for USD/INR is 60.60/62 and cash spot rate is 2/3 , then calculate value cash for an exporter and an importer.

5. If interbank spot rate is 60.60/62 and cash spot rate is 3/2, then calculate value cash for an exporter and importer

7. USD/INR 66.5100/5200, Margin 2 paise rate for USD import. Cover rate for the customer.

8. If interbank spot rate is USD/INR: 60.60/62 and cash spot rate , then calculate

1. Spot rate for an exporter
2. Spot rate for an importer
3. Value cash rate for an exporter
4. Value cash rate for an importer

9. USD/INR: 639100/9200

USD/CHF: 0.9399/01

Margin 3 paise. Calculate the CHF/INR rate for CHD exports.

10. GBP/USD: 1.5564/66

Eur/GBP rate for EUR outflows of an Indian Corporate with a margin of 5 pigs?

11. ABC Travels wants to cover only the cross leg for its CHF receivables when the sport USD/CHF 0.9274/76 and margin for bank is 4 pips. Bank X has to quote a rate to the customer.

12. Answer the following questions

	USD/INR	EUR/USD	USD/JPY
Sport	65.71/72	1.2394/96	110.41/42
Forward points for 31st January	35/36	21/22	19/18

1. An exporter will sell EUR on January 31. What is the rate the bank will offer?
2. An importer will buy 100 JPY on January 31. What rate will bank offer?

13 If interbank spot is USD/JPY 110.24/110.26 and cash spot rate is 20/30 and USD/INR 62.50/52 and C/S: 4/3, quote JPY/INR to customer for value today with a margin of 5 pips.

15. EUR/USD 1.1052/53

Cash Spot 0.002/0001

With a margin of 3 pips, what quote will you provide for cash EUR import transactions?

19. An importer has to pay an advance remittance of CAD 100,000 by TT value spot, Spot USD/INR 64.50/60

Spot USD/CAD 1.7570/1.8540

The bank requires a margin of 5 paise on CAD/INR. What rate will be quoted to the customer?

21. If the deal is August 17, and the interbank screen shows

USD/INR ; Sport 67.30/32 (August 19)

S/August:

S/September: 10/11

S/October: 21/22

Find the bill buying rate for 30 days usance period.