Victoria Exports (Canada). A Canadian exporter, Victoria Experts will be receiving six payments of 12.100, ranging from now to 12 months in the future. Since the company keeps cash balances in both Canadian dollars and US dollars, it can choose which currency to exchange the euros for at the end of the various periods. Which currency appears to offer the better rates in the forward market? (Click on the icon to Import the table into a spreadsheet) Period Days Forward spot USSleuro 1.3228 13231 1 month 2 months 3 months 6 months 12 months CS/euro 1.3335 13356 1.3376 13403 1 3430 1.3458 1.3236 13241 1.3244 Cai the forward premom, the Canadian proceeds and th erence to the poste proceeds in the Euro forward market below. Found the forward premom t e decimal place and the Canadian dollar amount to the nearest cant) Pero Forward to 13335 6 13376 901 .3403 360 13456 Calculate the forward promote US door proceeds, and the difference from the spore process the US forward market below (Round the forward premium to the decimal places and the US dollar amounts to the nearest cant) USS Proceeds of terence on the USS 9913241 1501324 Victoria Exports (Canada). A Canadian exporter, Victoria Exports, will be receiving six payments of 12,100, ranging from now to 12 months in the future. Since the company keeps cash balances in both Canadian dollars and U.S. dollars, it can choose which currency to exchange the euros for at the end of the various periods. Which currency appears to offer the better rates in the forward market? (Click on the icon to import the table into a spreadsheet) ru Days Forward Period spot 1 month 2 months 3 months 6 months 12 months CSleuro 1.3335 1.3356 1.3376 1.3403 1.3430 1.3458 US$leuro 1.3228 1.3231 1.3236 1.3241 1.3244 1.3273 90 Calculate the forward premium, the Canadian dollar proceeds, and the difference from the spot rate proceeds in the C$/Euro forward market below. Forward Premium Days Forward CS Proceeds of 12,100 Difference Over Spot Period Cleuro on the C$leuro Spot 1 month o 2 months 1.3335 1.3356 1.3376 1.3403 1.3430 1.3458 3 months 6 months 12 months Calculate the forward premium, the US dollar proceeds, and the difference from the spot rate proceeds in the USS/Euro forward market below: (Round Period Days Forward Forward Premium on the US$leuro USSleuro USS Proceeds of 12,100 Difference Over Spot Spor 1 month 2 months 3 months 60 90 13228 1.3231 13236 13241 1.3244 13273 6 months 12 months 360 Which currency appears to offer the better rates in the forward m o ? Talu Victoria Exports (Canada). A Canadian exporter, Victoria Exports, will be receiving six payments of 12, 100, ranging from now to 12 months in the future. Since the company keeps cash balances in both Canadian dollars and U.S. dollars, it can choose which currency to exchange the euros for at the end of the various periods. Which currency appears to offer the better rates in the forward market? (Click on the icon to import the table into a spreadsheet.) Days Forward Period spot 1 month 2 months 3 months 6 months 12 months C$/euro 1.3335 1.3356 1.3376 1.3403 1.3430 1.3458 US$/euro 1.3228 1.3231 1.3236 1.3241 1.3244 1.3273 180 360 Calculate the forward premium, the Canadian dollar proceeds, and the difference from the spot rate proceeds in the CS/Euro forward market below: (Round the forward premium to three decimal places and the Canadian dollar amounts to the nearest cent.) Days Forward Premium on the CS/euro C$ Proceeds of 12,100 Difference Over Spot Period Forward C$/euro Spot 1 month 2 months 1.3335 1.3356 1.3376 1.3403 1.3430 1,3458 3 months 6 months 180 360 12 months Calculate the forward premium, the U.S. dollar proceeds, and the difference from the spot rate proceeds in the US$/Euro forward market below: (Round the forward premium to three decimal places and the U.S. dollar amounts to the nearest cent.) Days Forward Forward Premium on the US$/euro US$ Proceeds of 12,100 Difference Over Spot Period US$/euro Spot 1 month 2 months 1.3228 1.3231 1.3236 1.3241 1.3244 1.3273 3 months 90 6 months 180 12 months 360 Which currency appears to offer the better rates in the forward market? (Select from the drop-down menus.) The Canadian exporter will be receiving six payments of 12,100 euros, ranging from now to 12 months in the future. Since the company keeps cash balances in both Canadian dollars and U.S. dollars, it can choose which currency to change the euros to at the end of the various periods. And since the company wishes to lock in the forward rate for each and every payment, it would appear that the company should lock in forward rates in for all payments. Since the euro is selling forward at a greater premium against the than the the resulting dollar proceeds are higher