Question: Need help completing table 2 based on table 1 calculations... Thanks Provide an indication about what will happen to the value of the US$ based

Need help completing table 2 based on table 1 calculations...
Thanks

Provide an indication about what will happen to the value of the US$ based on the 12 month forward exchange rate calculations by calculating the expected discount/premium of it for each of the currencies in Table 2 on the separate answer sheet. Also show whether the impact will be positive (P) or negative (N) for imports and exports. For example Exchange % Discount/Premium Import Export rate E/$ Workings by you ... Positive Negative = 1.93% premium Table 1: Calculation of 12-month forward rates using the simple interest rate parity principle (4 marks) Exchange rate Forward rate 12 Workings (show calculations in this column) months from now (provide answer in this column) CAD$/S 1.30136 f = S . itrd itrf S=1.30779, rd= 2.155%(Canadian interest rate) rf=2.660%(USA interest rate) F=1.30779 # 1.02155 F=1.30136 1.0266 AUDS/$ 1.37189 f = S * ltra Itrf S= 1.38140 rd=1.953% (Australian interest rate) rf= 2.660%(USA interest rate) F=1.38140 * ( 1.01953) F= 1.37189 1.0266 Table 2: Discounts/Premium of US$ (6 marks Exchange %% Discount/Premium (Show calculations with answer) (1 mark State whether State whether rate each) positive or positive or negative for negative for imports exports (1 mark each) (1 mark each) CADS/$ AUDS/$
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