Determine the ruble to euro cross rate and determine how many rubles you will obtain for your euros.
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Given a table with a spot rate and forward rates, determine the difference over the proceeds, the proceeds, and the forward premiums for a large grid of numbers.
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Compute the mid-rate quotes for the yen at various maturities, the annual forward premium or discount and then determine which maturity has the smallest and largest forward premium.
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Given bid rates and ask rates along with a 1-month, 3-month, and 6-month forward, compute the Bid, the Ask, and the Spread. Finally, estimate the implied interest rate for the SF.
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Calculate the arbitrage opportunity given three exchange rate quotes from Mt. Fuji Bank, Mt. Rushmore Bank, and Mt. Blanc Bank: two attempts.
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Complete a large grid to show the change relative to the dollar and then determine which country was most impact and least impacted.
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Given the bid and ask rates from Citibank and Barclays, determine the arbitrage profit or loss.
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Given Bid Rates and Ask Rates, you are asked to determine the Mid Rates and Forward premiums. Then you are asked to determine which maturity has the largest premium, and which has the lowest.
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Given the table with Bid Rates and Ask Rates of the U.S. dollar to the Australian dollar, determine the Mid-rates and the forward premiums. Finally, determine the smallest and largest forward premiums.
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Determine what happened to the Venezuelan bolivar and calculate its percentage change once it was floated.
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