Express this quotation in an indirect form where the dealer is presenting prices to buy and sell the USD - that is make sure this currency is treated as the "foreign currency". USD/HRK 7.3658/7.3708 O a. 7.3658/7.3708 O b. None of the other options O c.0.1357/0.1358 O d. 0.1358/0.1357 O e. 7.3708/7.3658

Express this quotation in an indirect form where the dealer is presenting prices to buy and sell the USD - that is make sure this currency is treated as the "foreign currency". USD/HRK 7.3658/7.3708 O a. 7.3658/7.3708 O b. None of the other options O c.0.1357/0.1358 O d. 0.1358/0.1357 O e. 7.3708/7.3658

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Evaluate the arbitrage opportunity with the triangular arbitrage methods for the following currency pairs and identify the preferred direction of trade Bid CHFUSD 1.0178 Ask 1.0202 USDGBP 0.7434 0.7443 CHFGBP 0.6512 0.6534 Please calculate both directions and provide the answers. In your answer below, you could provide a 3x3 table (see the top right corner of the text box) and add the following: Direction 1 Direction 2 Calculation answer answer Edit View Insert Format Tools Table 12pt v Paragraph BTUAV Preferred direction (Y/N) answer answer
The exchange rates for OMR and CLP(chilian peso) against USD are given below OMR0.3945/USD CLP 715.593/USD The cross rate for OMR/CLP will be a. 0.00136 b. 1984.939 c. All the options are wrong d. 0.000555 e. 1798.71
Pls answer and explain in detail Question:Dealer A quotes 3.6800-3.6833 for the SAR/USD exchangerate to Dealer B. (a) The price at which A is willing to buy the US dollar? (b) The price at which A iswilling to buy the Saudi Arabian riyal? (c) The price at which B can buy the US dollar? (d) The price at which B can buy the Saudi Arabian riyal? (e) The price at which A is willing to sell the US dollar? (f)The price at which A is willing to sell the Saudi Arabian riyal? (g) The price at which B can sell the USdollar? (h) The price at which B can sell the Saudi Arabian riyal?
3 The forward rate is 0.8500-0.8650 euros to the 1$ What will a euro 2,000 receipt be converted to at the forward rate? A.$1,730 B.$2,312 C.$2,353 D. $1,700
18 - In the form of payment with acceptance credit, which is the journal entry to be made if the policies sent by the exporter are accepted by the importer?A) CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT 121 02 RECEIVABLES-FC XX 601 01 FOREIGN GOODS SALES XX B) CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT 120 02 FOREIGN BUYER XX 601 01 FOREIGN GOODS SALES XX C) CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT 120 02 FOREIGN BUYER XX 121 02 RECEIVABLES-FC XX D) CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT 121 02 RECEIVABLES-FC XX 120 02 FOREIGN BUYER XXE) CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT 102 02 BANK X DTH XX 121 02 RECEIVABLES-FC XX
10. Single rate translation method use some combination or current and historical rates to translate foreign currency balances.Select one:TrueFalse
Question 9 Not yet answered The latest AUD/USD is 0.7788 -0.7793. What is the inverse quote? USD/AUD buy rate = USD/AUD sell rate =
23 - Our business, 27.06.202. On the date of purchase, $14,000 was exchanged at the exchange rate of $1 = 6.95. Which of the following calculations is correct in this situation? a) 646 Exchange Profits Hs. 97,300 TL (Creditor) B) 646 Exchange Profits Hs. 4.900 TL (Borrower) NS) 646 Exchange Profits Hs. 4.900 TL (Creditor) D) 656 Foreign Exchange Losses Hs. 4.900 TL (Creditor) TO) 656 Foreign Exchange Losses Hs. 4.900 TL (Borrower)
= Iberico plc, a Spanish firm whose functional currency is EUR, sold goods to a British customer for 10,000 GBP on credit. The exchange rate on the date of sale was 1 GBP : 1.2 EUR. Which the journal entry shall Iberico plc prepare regarding the sale? Question 6 Select one: a. DR Cash 12,000 EUR, CR Sale 12, 000 EUR b. DR Cash 10,000 GBP, CR Sale 10,000 GBP c. DR Receivable 10,000 GBP, CR Sale 10,000 GBP d. DR Receivable 12,000 EUR, CR Sale 12,000 EUR
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You can _____ a euro call and ______ a euro put if you expect the euro to depreciate. A. buy; buy B. sell; buy C. buy; sell D. sell; sell
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