A)The spot price on the Euro is $1.154 today and the 60 day Forward rate on the

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A)The spot price on the Euro is $1.154 today and the 60 day Forward rate on the Euro is selling at an annualized 2% forward discount.What is the 60 day Forward rate on the Euro?

B)The spot price on the Australian Dollar (AUD) is $0.724/1AUD and the 90 day Forward rate on the Australian Dollar is selling at an annualized 5% forward premium.What is the 90 day Forward rate on the Australian Dollar?

Posted Date: May 18, 2024 08:03 AM

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A)The spot price on the Euro is $1.154 today and the 60 day Forward rate on the

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