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For every currency spreadsheet.) Victoria Exports (Canada). A Canadian Vetoria Exports. Will bg receiving Six 01 whCh to for at end uf the 12.100. ranging

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For every currency

spreadsheet.)

Victoria Exports (Canada). A Canadian Vetoria Exports. Will bg receiving Six 01 whCh to for at end uf the 12.100. ranging now 12 in the Since thg company keeps Cash in Canadian dollars S. dollars, spreadsheet) Period I month 2 months 3 6 m On ths 12 months ds VVhZh offer in (Click on to the table into a Days Forward CS/euro 1_3385 1.3409 1.3433 12455 1.3481 1.3508 U S Sleuro 18243 1 3248 1.3254 1 3261 Calculate the forward premium. the Canadian dollar proceeds, and tie difference from the spot rate proceeds in the CEEuro forward market (Round the forward premium to three decimal places and the Canadian dollar m nts nt.) Forward P romium CS Proceeds Of 12,100 cyeuro 1.3385 Spot

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