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Question# 6-A (2 Marks) Based on the following information calculate 3 months forward rate between USD and JPY The interest rate of USD = 1.35%

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Question# 6-A (2 Marks) Based on the following information calculate 3 months forward rate between USD and JPY The interest rate of USD = 1.35% The interest rate of JPY - 0.75% Spot Rate = 107.50 Day Convention for JPY - Actual/360 Day Convention for USD = Actual/360

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