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Question 3 The following quotes are received for spot, one month, three month and six month Euro and Pound sterling (): Spot One Month Three
Question 3 The following quotes are received for spot, one month, three month and six month Euro and Pound sterling (): Spot One Month Three Month Six Month : $2.0015 - 30 19 - 17 26-22 42-35 $ 1.6963 - 68 4-6 9-14 25-38 Required: Convert the above swap rates in outright rates
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