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Explain clearly 1. Suppose the following information is given, spot taka per euro exchange rate is 146.5 and 60 days forward rate is 145.75 and

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Explain clearly

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1. Suppose the following information is given, spot taka per euro exchange rate is 146.5 and 60 days forward rate is 145.75 and 90 days forward rate is 145.15. (a) Calculate the annualized euro premium/discount for 60 days and 90 days. (b) Portray the above information in a diagram to show the exposure of your risk

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