Covered Interest Arbitrage Sums


Covered Interest Arbitrage Sums


(1)   USD HKD                        7.0000             Spot

USD HKD                        7.1000             6 months

Interest Rates        Hong Kong     4%

US of A          3%

Calculate Arbitrage, if any.

(Ans.: Borrow        HKD         Gain           HKD            9,500)


(2)   USD INR              52                    Spot

USD INR              53                    6 months

Interest Rates        India                9%

US of A                5%

Calculate Arbitrage, if any.

(Ans.: Borrow $;             USD                283)


(3)   CAD CHF                        0.8800             Spot

CAD CHF                        0.8770             6 months

Interest Rates        Swiss               4%

Canada                        3%

Calculate Arbitrage, if any.

(Ans.: Borrow         CAD                        Gain            CAD       8,489)


(4)   USD ZAR             6.00                 Spot

USD ZAR             6.01                 3 months

Interest Rates        South Africa   2.50%

US of A          3.60%

Calculate Arbitrage, if any.

(Ans.: Borrow         ZAR             Gain            ZAR        4,432)


(5)   100 INR                GBP                1.2200             Spot

100 INR                GBP                1.2210             73 days

Interest Rates        Brit                  6.00%

India                9.00%

Calculate Arbitrage, if any.

(Ans.: Borrow         GBP             Gain            GBP        6,834)

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