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a. How many Canadian dollars would you receive for $500 ? b. A Mercedes costs Euros 130,000 . How many $ would you need? c.

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a. How many Canadian dollars would you receive for $500 ? b. A Mercedes costs Euros 130,000 . How many $ would you need? c. What is the cross rate of Canadian $ and Denmark? d. If the risk free rate in Canada is 5% and the risk free rate in the USA is 6%, would the Canadian $6 month forward exchange rate be selling at discount or premium exchange rate? e. If the direct spot rate for the Canadian dollar is $.90. What should the 1 year forward rate be

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