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offer $1.50 $1.51 $1.52 $1.54 $1.55 $1.56 $1.57 $1.58 Question 5 Today's date is 6 November, 2019. Complete Using the information in the table below,

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offer $1.50 $1.51 $1.52 $1.54 $1.55 $1.56 $1.57 $1.58 Question 5 Today's date is 6 November, 2019. Complete Using the information in the table below, calculate the FEC rate for AUD/EUR for Marked out of 0.80 maturity 27 March, 2020, rounded to 5 decimal places Flag question AUD/USD EUR/USD Spot rate 0.7122 1.1289 3 month FX swap -27 3 4 month FX swap 37 18 5 month FX swap 52 34 6 month FX swap 65 49 Note: To ensure accuracy in your calculations, please delay any mathematical rounding until the final answer. Answer: 0.62528 Question 6 Using the price data in the following table, determine the 8 month bid and offer FEC Complete rates: Marked out of 0 50

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