If the spot rate on the Canadian dollar is C$1.3357/ and the 90-day forward rate is C$1.3614/,

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If the spot rate on the Canadian dollar is C$1.3357/€ and the 90-day forward rate is C$1.3614/€, what is the forward premium or discount on the Canadian dollar against the euro?

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Fundamentals of corporate finance

ISBN: 978-0470876442

2nd Edition

Authors: Robert Parrino, David S. Kidwell, Thomas W. Bates

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Question Posted: Jun 12, 2012 01:46 AM

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If the spot rate on the Canadian dollar is C$1.3357/ and the 90-day forward rate is C$1.3614/,

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Spot rate C13357 90day forward rate C13614 Since the Euro ...View the full answer

Fundamentals of corporate finance

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