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Victoria Exports ( Canada ) . A Canadian exporter, Victoria Exports, will be receiving six payments of 1 2 , 9 0 0 , ranging
Victoria Exports Canada A Canadian exporter, Victoria Exports, will be receiving six payments of ranging from now to months in the future. Since the company keeps cash balances in both Canadian dollars a spreadsheet.
tablePeriodDays Forward,CSeuroUS $ eurospot month, months, months, months, months,
Calculate the forward premium, the Canadian dollar proceeds, and the difference from the spot rate proceeds in the Euro forward market below. Round the forward premium to three decimal places and dollar amounts to the nearest cent.
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