Question: 4. Using the data in Exhibe 7.5, calculate the 30-day, 90-day and 1S0-day forward premiums for the Canadian dollar coortou please erplan me how thefovna

4. Using the data in Exhibe 7.5, calculate the 30-day, 90-day and 1S0-day forward premiums for the Canadian dollar coortou please erplan me how thefovna spot 1.0078 EXHIDIT 7.5 FOREIGN EXCHANGE RATES FRIDAY, SEPTEMBER 16. 2011 Currency U.S.S Currency Symbol equi. per U.S. Country Currency U.S.s Carreacy Symbol equiv. per US. S Country Australia (dollar) I-month forward 3-moenhs forward o-months forward Bahrain (dinar) Brazil (real) Canada (dollar) Chile (peso) China (yuan) Colombia (peso) Czech Republix (koruma) CZK Denmark (kronc) Ecuador (t.S dollar)USD 0.238142001 New Zealand (dollar) NZD 1.0303 09630 Norway (krnel 10324 0.9686 Pakistan Enupee 10251 09755 Peru (new sob 10161 09842 Philippines (Peso) 26029 0 377 Poland (alocy) 0 s841 1.7121 Romuma (new leu) 1022309782 Russia (bleH 0 8291 1.2062 01794 .3729 001141 87655 0.366 2.7315 0023 43.32 03207 3.1178 03241 30851 RUR 003275 30 537 SAR 02606 3.750 0 8058 14 002091 47835 Saudi Arabia (riyal) 0.1565 63800 Singepore (dollar) 013397 4705 00009 1111 35 151266135 11422 0.8755 1430 08749 11432 8732 11486 0870 coP0.0005478 18255 Slovak Repuhlic (koruna) Skk 003653 17.001 South Arica (rand) 01853 53975 South Korra (wn) KRW 1 Swedem (krona) 01681 01284 5905 wierland ranc)c Egypt (pound Hong Kong (dollar) HIKD 7971-month Irward Hungary orint) India (rupee) 02104 7.525 mooths forwaed 8815 Tais an idollar) 5613 17815 02731 3.6615 Thailand Chaht 0013023 7679Turkey Cura) 0013027 7676 UK (poend 0 013017 7671 1-month oeward 0013053 Isracl (shekel) Japan (yen) 5788633 3783 6136 57730 15700 03 02723673 I-monah forwad 66 months forward 6-months forward Jondan (dinar) Kenya ishilling) 14307 0709 6-months orward 3635 0.2751 ULeugnay (peso)" 0.3241 30851 Vietaum idong) 00766 13.0531 Eurosone 0.0006643 1303 45 Venezuela (holivar fuene) VEF Lehanon (pound 000005 20845 4. Using the data in Exhibe 7.5, calculate the 30-day, 90-day and 1S0-day forward premiums for the Canadian dollar coortou please erplan me how thefovna spot 1.0078 EXHIDIT 7.5 FOREIGN EXCHANGE RATES FRIDAY, SEPTEMBER 16. 2011 Currency U.S.S Currency Symbol equi. per U.S. Country Currency U.S.s Carreacy Symbol equiv. per US. S Country Australia (dollar) I-month forward 3-moenhs forward o-months forward Bahrain (dinar) Brazil (real) Canada (dollar) Chile (peso) China (yuan) Colombia (peso) Czech Republix (koruma) CZK Denmark (kronc) Ecuador (t.S dollar)USD 0.238142001 New Zealand (dollar) NZD 1.0303 09630 Norway (krnel 10324 0.9686 Pakistan Enupee 10251 09755 Peru (new sob 10161 09842 Philippines (Peso) 26029 0 377 Poland (alocy) 0 s841 1.7121 Romuma (new leu) 1022309782 Russia (bleH 0 8291 1.2062 01794 .3729 001141 87655 0.366 2.7315 0023 43.32 03207 3.1178 03241 30851 RUR 003275 30 537 SAR 02606 3.750 0 8058 14 002091 47835 Saudi Arabia (riyal) 0.1565 63800 Singepore (dollar) 013397 4705 00009 1111 35 151266135 11422 0.8755 1430 08749 11432 8732 11486 0870 coP0.0005478 18255 Slovak Repuhlic (koruna) Skk 003653 17.001 South Arica (rand) 01853 53975 South Korra (wn) KRW 1 Swedem (krona) 01681 01284 5905 wierland ranc)c Egypt (pound Hong Kong (dollar) HIKD 7971-month Irward Hungary orint) India (rupee) 02104 7.525 mooths forwaed 8815 Tais an idollar) 5613 17815 02731 3.6615 Thailand Chaht 0013023 7679Turkey Cura) 0013027 7676 UK (poend 0 013017 7671 1-month oeward 0013053 Isracl (shekel) Japan (yen) 5788633 3783 6136 57730 15700 03 02723673 I-monah forwad 66 months forward 6-months forward Jondan (dinar) Kenya ishilling) 14307 0709 6-months orward 3635 0.2751 ULeugnay (peso)" 0.3241 30851 Vietaum idong) 00766 13.0531 Eurosone 0.0006643 1303 45 Venezuela (holivar fuene) VEF Lehanon (pound 000005 20845

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