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Suppose following spot and forward rates for the euro ( $ / euro ) were reported: b . What was the 3 0 - day

Suppose following spot and forward rates for the euro ($/euro) were reported:
b. What was the 30-day forward premium (or discount)?(Negative answer should be indicated by a minus sign. Do not round
intermediate calculations. Round the final answer to 2 decimal places.)
30-day forward premium/discount
%
c. What was the 180-day forward premium (or discount)?(Do not round intermediate calculations. Round the final answer to 2
decimal places. Negative answer should be indicated by a minus sign.)
180-day forward premium/discount
d. Suppose you executed a 90-day forward contract to exchange 180,000 euros into Canadian dollars. How many dollars would you
get 90 days hence? (Omit $ sign in your response.)
Dollars for euros
e. Assume a French bank entered into a 180-day forward contract with TD Bank to buy $180,000. How many euros will the French
bank deliver in six months to get the Canadian dollars? (Do not round intermediate calculations. Round the final answer to the
nearest whole dollar. Omit sign in your response.)
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