Suppose that you are quoted the following nzd/fc spot and forward rates: (a) What are the three-month
Question:
Suppose that you are quoted the following nzd/fc spot and forward rates:
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(a) What are the three-month synthetic-forward nzd/usd bid-ask rates?
(b) What are the six-month synthetic-forward nzd/eur bid-ask rates?
(c) What are the six-month synthetic-forward nzd/dkk bid-ask rates?
(d) What are the three-month synthetic-forward nzd/cad bid-ask rates?
(e) In a-d, are there any arbitrage opportunities? What about least cost dealing at the synthetic rate?
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a 0581605868 b 0511705148 c 33813409 d 0602806096 ...View the full answer
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Related Book For 
International Finance Putting Theory Into Practice
ISBN: 978-0691136677
1st edition
Authors: Piet Sercu
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