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Suppose the Spot Rate on the Canadian Dollar Is C

Question 64

Multiple Choice

Suppose the spot rate on the Canadian dollar is C$.9978.The risk-free nominal rate in the U.S.is 3.13 percent while it is 2.74 percent in Canada.Which one of the following 2-year forward rates best establishes the approximate interest rate parity condition?


A) C$.9900
B) C$1.0010
C) C$.9939
D) C$1.0017
E) C$1.0023

Correct Answer:

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