Question
A) The spot price on the Euro is $1.392 and the 60 day Forward rate on the Euro is selling at an annualized 1% forward
A) The spot price on the Euro is $1.392 and the 60 day Forward rate on the Euro is selling at an annualized 1% forward premium. What is the 60 day Forward rate on the Euro? B) The spot price on the Australian Dollar (AUD) is $1.075/1AUD and the 30 day Forward rate on the Australian Dollar is selling at a 0.5% forward discount. What is the 30 day Forward rate on the Australian Dollar?
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Principles Of Project Finance
Authors: E.R. Yescombe
1st Edition
0127708510, 978-0127708515
