A)If the Euro (EUR) is selling today for $1.126/1 euro (spot rate today) and the 90 day

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A)If the Euro (EUR) is selling today for $1.126/1 euro (spot rate today) and the 90 day forward rate on the Euro is $1.131/1 euro, what is the annualized forward premium or discount on the Euro?

B)If the British Pound (GBP) is selling today for $1.272/1GBP (spot rate today) and the 180 day forward rate on the British Pound is $1.251, what is the annualized forward premium or discount on the British Pound?

Posted Date: May 18, 2024 06:09 AM

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A)If the Euro (EUR) is selling today for $1.126/1 euro (spot rate today) and the 90 day

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