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You are the treasurer of company A and you receive the following market prices from your bank: Spot 1 EUR = 1.3215 - 1,3218 USD
You are the treasurer of company "A" and you receive the following market prices from your bank: Spot 1 EUR = 1.3215 - 1,3218 USD Six month swap EUR/USD= -0.0050/-0,0036 At what "outright" price will you sell to your bank USD and buy EUR for delivery in 6 months? Input your answer to 4 decimal places
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