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Some time ago, a multinational company entered into a currency swap in which pays on $ 1 3 million USD and receives 4 4 on
Some time ago, a multinational company entered into a currency swap in which pays on $ million USD and receives on Euros, both rates are semiannually compounded three payments where the first payment is aher one year from now, and the current exchange rate of the one Euro is the and is continuously compounded, what is the value of the swap in to the company
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