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Cross Rate-1

The document provides 21 questions that involve calculating exchange rates between various currency pairs based on given bid and offer rates. The questions require determining exchange rates by working through multiple currency conversions using the provided rates. For example, one question calculates the INR/GBP rate by first determining the GBP/USD rate and then the USD/INR rate from the information given.

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1K views3 pages

Cross Rate-1

The document provides 21 questions that involve calculating exchange rates between various currency pairs based on given bid and offer rates. The questions require determining exchange rates by working through multiple currency conversions using the provided rates. For example, one question calculates the INR/GBP rate by first determining the GBP/USD rate and then the USD/INR rate from the information given.

Uploaded by

Hola Gamer
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

CROSS RATES

Q.1) Calculate the rate of GBP against INR.


BID OFFER
1 USD = INR 60.1500 60.1600
1 GBP = USD 1.6500 1.6600

Q.2) Given:
USD SGD 1.5423 / 1.5433
SGD GBP 0.3323 / 0.3333; Calculate GBP USD quotation.

Q.3) What is INR GBP rate?


GBP USD 1.6666 / 1.7777
USD INR 60.1111 / 60.2222

Q.4) From the following rates, find out AED EUR Rate:
EUR INR = 82.5000 / 82.6000
AED INR = 16.4000 / 16.4500

Q.5) Bankers quotes as follows:


In Euro land: GBP EUR 1.2700 / 1.2750.
In Australia: GBP AUD 1.8100 / 1.8150.
What is EUR AUD expected rate?

Q.6) Study the following quotes:


EUR INR 82.5100 / 82.6100 and AED INR 16.3800 / 16.4000. What is EUR AED rate?

Q.7) Calculate the rate of following currencies against Indian Rupee 1 USD = INR 60.1500 /
60.1700
1 USD = JPY 103.8900 / 103.9500.

Q.8) Calculate the rate of following currencies against Indian Rupee:


BID OFFER
1 USD = INR 39.80 39.90

1 GBP = USD 2.0300 2.0310

1 EURO = USD 1.4090 1.4100

1 USD = JPY 114.80 114.90

USD = CHF 1.1700 1.1710

PROF. VIJAY VANJARE Page 1


CROSS RATES
Q.9) Calculate the rate of following currencies against Indian Rupee.
BID OFFER
1 USD = INR 60.15 60.16
1 GBP = USD 1.6500 1.6600
1 EURO = USD 1.3680 1.3700
1 USD = JPY 103.9000 103.9300
1 USD = CHF 0.8800 0.8900

Q.10) Calculate the rate of following currencies against Indian Rupee.


BID OFFER
1 USD = INR 44.90 44.90
1 CAD = USD 1.0230 1.0240 Canadian Dollar
1 SGD = USD 0.8090 0.8100 Singapore Dollar
1 USD = ZAR 6.7690 6.7700 South African Rand
1 USD = THB 30.28 30.29 Thai Baht

Q.11) Calculate the rate of following currencies against Indian Rupee.


BID OFFER
1 USD = INR 60.1500 60.1600
1 CAD = USD 0.9100 0.9200 Canadian Dollar
1 SGD = USD 0.7850 0.7890 Singapore Dollar
1 USD = ZAR 10.6425 10.6435 South African Rand
1 USD = THB 34.4925 32.4955 Thai Baht

Q.12) Study following quotes:


INR 48.95 / EUR and INR 12.94 per AED
What is EUR AED rate?

Q.13) 1 USD = CHF 0.9405 – 15


1 USD = CAD 1.0397 – 407
Calculate the value of 1 CAD in terms of CHF.

Q.14) USD 1.5235 – 45 per GBP


EUR 1.1790 – 800 per GBP
Calculate USD per EUR quotation.

Q.15) 100 INR / USD 1.8513 – 18


USD / JPY 93.1875 – 875
Calculate 100 JPY / INR quotation.

PROF. VIJAY VANJARE Page 2


CROSS RATES
Q.16) If USD INR = 60.2530 / 60.2528
GBP USD = 1.6260 / 1.6265
Find GBP INR

Q.17) USD SGD = 1.5430 / 1.5435


SGD GBP = 0.3340 / 0.3342
Find GBP USD.

Q.18) GBP USD = 1.7071 / 1.7075


USD INR = 60.1010 / 60.1012
Calculate INR GBP

Q.19) AED INR 16.4231 / 16.4240


EUR INR 82.5125 / 82.5135
Find AED EUR

Q.20) GBP AUD 1.8250 / 1.8349


GBP EUR 1.2650 / 1.2785
Find EUR AUD

Q.21) USD SGD 1.5423 / 1.5433


SGD GBP 0.3323 / 0.3333
Calculate GBP USD

PROF. VIJAY VANJARE Page 3

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