The current AUD/USD spot rate is 0.7212. Today's date is 7th August, 2020. 6, 7 and 8
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Question:
The current AUD/USD spot rate is 0.7212. Today's date is 7th August, 2020. 6, 7 and 8 month AUD/USD swap rates are -35, -49 and -59 points, respectively. Determine the FX swap rate to 26th March, 2021.
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