- 5 Here Are Some Quotes For Spot Exchange Rates And Six Month Interest Rates Spot Exchange Rates Myr Sgd 3 1870 3 18 1 (37.12 KiB) Viewed 60 times
5. Here are some quotes for spot exchange rates and six-month interest rates: Spot exchange rates: MYR/SGD 3.1870 - 3.18
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5. Here are some quotes for spot exchange rates and six-month interest rates: Spot exchange rates: MYR/SGD 3.1870 - 3.18
5. Here are some quotes for spot exchange rates and six-month interest rates: Spot exchange rates: MYR/SGD 3.1870 - 3.1875 MYR/1004 3.9835 - 3.9845 Interest rates: Six-month MYR 5% -6% Six-month SGD 3% -4%2 Six-month ¥ 2% -3% a. Assume a Singaporean investor wishes to convert SGD5,000,000 into ¥. How much ¥ will the investor receive based on the quotes above? (2 marks) b. Assume a Japanese investor wants to convert ¥5,000,000 into SGD. How much SGD will the investor receive based on the quotes above? (2 marks) C. What are the supposed quotes for SGD/MYR six-month forward exchange rates? (4 marks) d. What are the supposed quotes for SGD/4100 six-month forward exchange rates? (4 marks)