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Please calculate the FX forward rate EUR / PLN for bank customer with an expiry date of 1 8 0 days if in the interbank
Please calculate the FX forward rate EURPLN for bank customer with an expiry date of days if in the interbank money market there are following macroeconomic data provided Base for PLN days. Base for USD days Bid rate EUR PLN spot price, Offer rate EUR PLN spot price, Credit Interest rate for PLN per annum deposit interest rate for PLN per annum credit interest rate for EUR per annum deposit interest rate for EUR per annum Bank is taking pips commission on the whole transaction for both long and short position.
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