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Estimate expected spot rate of singapore dollars

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Reference no: EM133059913

David Point Ltd., a US ?rm, has net receivables of345,000 Singapore dollars in 90 days. The spot rate of the S3 is $0.50, and the Singapore and US interest rates are 4% and 6% per annum respectively. Assume that 360 days in a year. 3.

a. Suggest how David Point could implement a money market hedge. Show ALL steps and workings and correct to the nearest dollars.)

b. Estimate the expected spot rate of the Singapore dollars in six months.

Reference no: EM133059913

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