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How much should a forward contract cost in EUR/PLN currency with an expiry date of 90 days under the below mentioned data. Provide both for
How much should a forward contract cost in EUR/PLN currency with an expiry date of 90 days under the below mentioned data. Provide both for bid and offer forward prices. Bid rate = 4,5180 EUR / PLN - spot price, sale offer Offer rate = 4,5205 EUR / PLN - spot price, bid Credit rate for PLN per annum = 1,10% Deposit rate for PLN per annum = 0,90% Credit rate for EUR
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