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You Are Quoted the Following Rates: Spot GBP/USD      1

Question 370

Multiple Choice

You are quoted the following rates: Spot GBP/USD      1.5295-00 Spot USD/CHF       0.9320-23 6M GBP/USD swap     16/12 6M USD/CHF swap      22/18 Where can you buy GBP against CHF 6-month outright?


A) 1.4206
B) 1.4215
C) 1.4217
D) 1.4225

Correct Answer:

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