3 Work out the forward outrights from the exchange rates versus sterling given in the table below Country Currency Euro Closing market rates 1 6296 1 6320 Japan USA 175 16 175 28 1 4571 1 4576 Source...

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3 Work out the forward outrights from the exchange rates versus sterling given in the table below Country Currency Euro Closing market rates 1 6296 1 6320 Japan USA 175 16 175 28 1 4571 1 4576 Source Guardian, 10 November 2001 One month forward rates 1 0 to 4 0 dis 61 0 to 50 0 prem 22 6 to 20 6 pr...

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3 Work out the forward outrights from the exchange rates versus sterling given in the table below....

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Corporate Finance And Investment Decisions And Strategies

3 Work out the forward outrights from the exchange rates versus sterling given in the table below....

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Country/Currency Euro Closing market rates 1.6296-1.6320 Japan USA 175.16 175.28 1.4571 -1.4576 Source: Guardian, 10 November 2001. One-month forward rates 1.0 to 4.0 dis 61.0 to 50.0 prem 22.6 to 20.6 prem

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Corporate Finance And Investment Decisions And Strategies

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