An investor wishes to buy euros spot (at $1.3480) and sell euros forward for 180 days (at
Question:
An investor wishes to buy euros spot (at $1.3480) and sell euros forward for 180 days (at $1.3526).
a. What is the swap rate on euros?
b. What is the premium on 180 day euros?
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Related Book For
Foundations Of Multinational Financial Management
ISBN: 9780470128954
6th Edition
Authors: Alan C Shapiro, Atulya Sarin
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