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2. If you have $1,000,000 but you have to use it in the next 6 months. = SPOT RATE 1$ = 30.50-31 B 6MTH SPOT

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2. If you have $1,000,000 but you have to use it in the next 6 months. = SPOT RATE 1$ = 30.50-31 B 6MTH SPOT RATE 1$ = 32-33 B 6MTH FORWARD RATE 1$ = 31.50-32 B Thai Interest Rate = 3% US Interest Rate = 1% = = 2.1 What should you do to gain the profit? 2.2 What should be the 6th month spot rate

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