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In Paris, the quotes in swap points of EUR in terms of USD are as follows: Exchange rate ( USD / EUR ) Spot: 1
In Paris, the quotes in swap points of EUR in terms of USD are as follows:
Exchange rateUSDEUR Spot:
month:
months:
months:
Determine the forward rates USDEUR
If you want to buy USD in months, how much will you have to pay in euros?
If you want to buy EUR in months, how much will you have to pay in USD?
Determine forward depreciation appreciation rates of USDEUR
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