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Forward quotes: a) What is a 90 days forward quote if direct euro for pound spot rate is 1.5432 and euro trades at 2.46% forward
Forward quotes:
a) What is a 90 days forward quote if direct euro for pound spot rate is 1.5432 and euro trades at 2.46% forward discount?
b) What is a 30 days forward quote if the indirect dollar for Swiss franc quote is 0.9753 and Swiss franc trades at 1.35% forward premium?
c) What is a 60 day forward quote if the price of a US dollar in Geneva is 1.0204-1030 and 60 day points are 35-43?
d) What is a 30 day forward quote if the indirect Swiss franc for yen quote is 100.2468-3579 and 30 day points are 35-23?
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Handbook On Anti Money Laundering And Combating The Financing Of Terrorism For Nonbank Financial Institutions
Authors: Asian Development Bank
1st Edition
9292577611, 978-9292577612
