Question: EXCEL FORMAT ONLY PLEASE 11. [EXCEL]Forward rate: Use the data in Exhibit 21.5 to answer these questions: (a) What is the six-month forward rate (in

EXCEL FORMAT ONLY PLEASE

11. [EXCEL]Forward rate: Use the data in Exhibit 21.5 to answer these questions:

(a) What is the six-month forward rate (in U.S. dollars) for Swiss francs? Is the Swiss franc selling for a premium or a discount?

(b) What is the six-month forward rate (in U.S. dollars) for the Japanese yen? Is the Japanese yen selling for a premium or a discount?

(c) Given the information above, what do you think will happen to the value of the Swiss franc and the Japanese yen relative to the U.S. dollar?

12.[EXCEL]Bid-ask spread: Nova Scotia Bank offers quotes on the Canadian dollar as shown below. What is the bid-ask spread based on these quotes?

EXCEL FORMAT ONLY PLEASE 11. [EXCEL]Forward rate: Use the data in Exhibit

No writing please..

Bid Ask C$ 0.9973/S C$ 0.9978/S Bid Ask C$ 0.9973/S C$ 0.9978/S

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