Using excelthe eurosterling interest rate for 1 year, Ask an Expert

Finance

USING EXCEL

The Eurosterling interest rate for 1 year (exactly 365 days) is 6%. The EuroSwiss Franc interest rate for the same period is 3%. The spot ate today is GBP/CHR 1.3580 / 90.

What would you expect the GBP/CHF swap price to be for 1 year forward? (Ignore the buy-sell spread and calculate the middle price only.)

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92082798

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