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3I0-012 · Question #552

Your are quoted the following rates: spot CHF/JPY 60.12-22 3M CHF/JPY 25.5/22.5 At what rate can you buy 3-month outright JPY against CHF?

The correct answer is D. 79.865. See the full explanation below for the reasoning.

Question

Your are quoted the following rates:

spot CHF/JPY 60.12-22 3M CHF/JPY 25.5/22.5 At what rate can you buy 3-month outright JPY against CHF?

Options

  • A79.995
  • B79.965
  • C79.895
  • D79.865

How the community answered

(33 responses)
  • A
    12% (4)
  • B
    6% (2)
  • C
    3% (1)
  • D
    79% (26)

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