Victoria por Canal Canadeepa expugiego 1 teman sambutan fusto concenews Days wait Us 2 months 10 0 14 1 mo 1301 110 12 13457 CD C. Come home and the strated the tramite il paese Canadian DE th ** 20 10 CS CE CE cs CE Carrer persoon Day D Over Victoria Exports (Canada). A Canadian exporter, Victoria Exports, will be receiving sex payments of 13,500, 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) Days Forward Period spot 1 month 2 months 3 months 5 months 12 months 30 50 90 180 360 CS/euro 13337 13360 1 3389 13410 1.3431 1.3457 USSleuro 13237 13239 13244 1.3249 1.3252 13273 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) Period Days Forward Forward Premium on the Souto CS Proceeds of 13,500 Difference Over Spot Cleur 13337 13360 Spot 1 month 2 month 3 months CS CS CS CS O 30 60 50 100 360 13410 CS CS cs month CS CS cs 13435 13451 12 CS Calculate the forward premium, the US dollar proceeds, and the difference from the spot rate proceeds in the USS/Euro forward market below: (Round the forward to three decimal places and the US dollar amounts to the nearest cent) Forward Premium USS Proceeds of Difference Period Forward USSleuro on the USSleuro 13,500 Over Spot Days Spot 0 $ 13237 13239 1 month 30 % $ $ 2 months 60 13244 % $ $ 3 months 90 1.3249 % $ $ 180 % $ 6 months 12 months $ 1 3252 1.3273 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 sx payments of 13,500 ros, 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 change the euros to at the end of the various periods. And since the company wishes to lock in the fo 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 N Type here to search o