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A dealer provides the following quotes: - CNY/HKD = .8422 - CNY/ZAR = .9149 - CNY/SEK = 1.0218. What is ZAR?HKD closest to?

a) 1.0852
b) 1.0860
c) 1.0874
d) 1.0886

User Rubik
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1 Answer

1 vote

Answer:

To calculate the implied ZAR/HKD exchange rate, divide the given CNY/ZAR rate by the CNY/HKD rate. The closest matching rate to the calculated 1.0864 is option b) 1.0860.

Step-by-step explanation:

To find the implied exchange rate ZAR/HKD from the provided quotes, we need to use both CNY/ZAR and CNY/HKD quotes and cross-multiply to eliminate the CNY (Chinese Yuan) component, which is common to both pairs. This method is often referred to as the cross-rate calculation.

ZAR/HKD Exchange Rate Calculation:

Take the CNY/ZAR quote: CNY/ZAR = 0.9149

Take the CNY/HKD quote: CNY/HKD = 0.8422

Divide the first quote by the second to get ZAR/HKD ratio: ZAR/HKD = 0.9149 / 0.8422

Perform the division to find the ZAR/HKD exchange rate.

By doing the math, we find that ZAR/HKD is approximately equal to 1.0864. Therefore, the closest answer to the implied exchange rate between ZAR and HKD provided in the options is b) 1.0860.

User Thomas Ludewig
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