Buy new coins immediately, sell dollars, sell new coins in the future, and buy dollars.
The exchange rate of buying Canadian dollars at the spot is 0.9753, and the exchange rate of selling Canadian dollars at the forward is 0.9783-0.002=0.9763.
The exchange rate for buying Singapore dollars at the spot is 1.6400, and the exchange rate for selling Singapore dollars at the forward is1.6410+0.002 =1.6430.
65,438+0. Buy 975,300 Canadian dollars immediately and pay 975.3/0.9753 =110,000 US dollars. Sell 978,300 Canadian dollars in the future and buy back 97.83/0.9763 =100,204,855 US dollars.
2. Immediately purchase S $3.28 million and pay US$ 328/1.64 = 2 million; In the future, it will sell S $3.29 million and receive US$ 3.29/ 1.6430 = 20043457 million.
Two swap transactions, from the perspective of swap transactions, because of the difference between spot buying and forward selling, customers need to bear a certain difference cost and suffer losses. Only when the spot buying and forward selling amounts of the same currency are the same can the specific losses be accurately calculated.
ISO is an international standardization organization, and its members are composed of national standardization organizations from more than 65,438+000 countries in the world. The na