I do not know where to go in order to find the interest rates. How are spot

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I do not know where to go in order to find the interest rates. How are spot exchange rates and forward exchange rates calculated? Is there a specific formula?

Your company has extra cash reserves of $100,000,000 andneedsto invest it for 6 months.The treasurerhas heard that investing in foreigncurrenciesfor the short term mighthave a higher yield when compared to ashort termUnited States investment.

The US6monthinterest rate

The6monthinterest rate of a country of yourchoosing

Thespotexchangerate of your selected currency relative totheUS Dollar

The six-month forward exchangerateper the US Dollar.

Posted Date: Jun 08, 2024 06:13 AM

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I do not know where to go in order to find the interest rates. How are spot

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