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The Spot and 180 Day Forward Rates for the Euro

Question 5

Multiple Choice

The spot and 180 day forward rates for the euro are $1.3310 and $1.3402, respectively. Which of the following is correct? The euro is said to be selling at a forward


A) discount of 6.9%
B) premium of 6.9%
C) discount of 1.4%
D) premium of 1.4%

Correct Answer:

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