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The current EUR/USD spot rate is 1.1550. Today's date is 5th June, 2018. the 4, 5 and 6 month EUR/USD swap rates are 10, 20
The current EUR/USD spot rate is 1.1550. Today's date is 5th June, 2018. the 4, 5 and 6 month EUR/USD swap rates are 10, 20 and 30points, respectively. Determine the FX swap rate to 22th November, 2018.
A.+25.0
B.+15.0
C. -25.0
D. -15.0
E. 1.15444
(please show me the calculation process )
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