Question
Calculation of the forward exchange rate Exercise Calculate the EURUSD forward price (and swap points) for a purchase of $10,000 over a 6-month period, with
Calculation of the forward exchange rate
Exercise
Calculate the EURUSD forward price (and swap points) for a purchase of $10,000 over a 6-month period, with Euribor 6m -0.18%, Libor USD 6m 1.44% and the spot 1.1801 EURUSD.
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Handbook Of Financial Markets Dynamics And Evolution
Authors: Thorsten Hens
1st Edition
0323165478, 978-0323165471
