Question: Given the following information find the unknown and explain the logic in words [7+7]. spot rate 180-day forward 1-yr forward Yuan per USD 4.95 5.12

  • Given the following information find the unknown and explain the logic in words [7+7].

spot rate

180-day forward

1-yr forward

Yuan per USD

4.95

5.12

5.26

USD per Euro

?

1.32

1.3

Rupee per USD

57.44

59.15

59.85

Interest rates

USA

0.02

Europe

0.01

India

0.08

China

0.09

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