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Question #4: a. What is meant by the spot rate? Calculate the forward discount or premium using the following spot and three month forward rate:

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Question #4: a. What is meant by the spot rate? Calculate the forward discount or premium using the following spot and three month forward rate: SR b. S2.00/L 1 and FR S2.01/Li. Express the answer as percentage per year. Question #5: a. What is meant by a foreign exchange swap? b. What is the advantage in transacting a swap

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