lOMoARcPSD| 58778885
Exercise 1: US corporaon receive dividend from France Subsidiary Company. They decide to
invest this money to another company in Swiss. Whether they buy SFr, as follow informaon:
Cibank:
$0.9050-
0.9071/SFr
$1.4341-1.4372/€
Eurobank
€0.6777-97/$
€0.6218-58/SFr
UBS
SFr1.1024-53/$
SFr1.6010-40/€
OBJECTIVE: BUY SFR BY € AT THE HIGHEST PRICE. WE COMPARE THE PRICE OF SFR (BY EURO)
AT:
Cibank:
SELL 1 SFR NEED $0.9050; BUY 1€ HAVE $1.4372 1.5880SFr/€1
Eurobank
1.6082SFr/€1
UBS
1.6010SFr/€1
CHOOSE EUROBANK
1.6082SFr/€1

Preview text:

lOMoAR cPSD| 58778885
Exercise 1: US corporation receive dividend from France Subsidiary Company. They decide to
invest this money to another company in Swiss. Whether they buy SFr, as follow information: Citibank: $0.9050- 0.9071/SFr $1.4341-1.4372/€ Eurobank €0.6777-97/$ €0.6218-58/SFr UBS SFr1.1024-53/$ SFr1.6010-40/€
OBJECTIVE: BUY SFR BY € AT THE HIGHEST PRICE. WE COMPARE THE PRICE OF SFR (BY EURO) AT: Citibank:
SELL 1 SFR NEED $0.9050; BUY 1€ HAVE $1.4372 1.5880SFr/€1 Eurobank 1.6082SFr/€1 UBS 1.6010SFr/€1 CHOOSE EUROBANK 1.6082SFr/€1