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a) According to Interest Rate Parity, if the Interest rate is 6% in France and 8% in Australia. What would we expect to see to

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a) According to Interest Rate Parity, if the Interest rate is 6% in France and 8% in Australia. What would we expect to see to happen to the value of the Euro relative to AUD? (Choose the most appropriate answer.) (1 mark) Answer: b) If the spot rate for AUD/USD is 0.96 and the annual interest rate is 8% in Australia and 4% in the USA what is the fair price to pay for a 3-month (90 day) AUD/USD Forward contract purchased today? (2 Marks) Answer as a decimal to 4 decimal places. Answer: AUD/USD c) If the spot rate for CAD/AUD is 0.8000 and the annual interest rate is 3% in Canada and 4% in Australia is there an arbitrage opportunity? (Choose the most appropriate answer.) (1 Mark) Answer: d) According to interest Rate Parity, if the interest rate decreases in one country relative to another, we expect the exchange rate of that country to: (Choose the most appropriate answer.) (1 Mark) Answer: a) According to Interest Rate Parity, if the Interest rate is 6% in France and 8% in Australia. What would we expect to see to happen to the value of the Euro relative to AUD? (Choose the most appropriate answer.) (1 mark) Answei APPRECIATE DEPRECIATE b) If NO CHANGE S/USD is 0.96 and the annual interest rate is 8% in Australia and 4% in the USA what is the fair price to pay for a 3-month (90 day) AUD/USD Forward contrent Durchacer toda b) If the spot rate for AUD/USD is 0.96 and the annual interest rate is 8% in Australia and 4% in the USA what is the fair price to pay for a 3-month (90 day) AUD/USD Forward contract purchased today? (2 Marks) Answer as a decimal to 4 decimal places. Answer: AUD/USD c) If the spot rate for CAD/AUD is 0.8000 and the annual interest rate is 3% in Canada and 4% in Australia is there an arbitrage opportunity? (Choose the most appropriate answer.) (1 Mark) Answej d) anothe YES NO INDETERMINEABLE ity, if the interest rate decreases in one country relative to te of that country to: (Choose the most appropriate answer d) According to interest Rate Parity, if the interest rate decreases in one country relative to another, we expect the exchange rate of that country to: (Choose the most appropriate answer.) (1 mark) Answei APPRECIATE DEPRECIATE NO CHANGE

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