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Assume the Following: Current 1-Year Japanese Interest Rate 3

Question 18

Multiple Choice

Assume the following: Current 1-year Japanese interest rate 3.0%; Current 1-year Canadian interest rate 5.0%; Current spot rate C$0.01 per yen.Estimate the 1-year forward exchange rate using interest rate parity.


A) C$0.0102 per yen
B) C$0.0098 per yen
C) C$1.0194 per yen
D) C$0.9810 per yen

Correct Answer:

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