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You are the FX analyst in the Treasury of a multinational corporation. You are asked by one of your business units to calculate the following
You are the FX analyst in the Treasury of a multinational corporation. You are asked by one of your business units to calculate the following currency forward rates, so they can price some customer orders. Note: typing the exchange into google makes it easy to understand what the exchange is. Calculate the forward rates. Try to build clarity of mind for yourself by creating a general framework to answer all the questions. For example, retell the Covered Interest Parity story in terms of base and quote currency. Then use excel to calculate the forward rates in terms of the quotes and information provided
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