Suppose that the spot exchange rate of eur is 122000usd for, Ask an Expert

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Suppose that the spot exchange rate of EUR is 1.22000USD for 1Euro. Suppose that the 3 months USD interestrate is1.56% annualized and Eurointerest rate is negative 0.328% annualized (rates are continuously compounded).What is the 3 month forward exchange rate?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92800397

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