Assume the following spot and forward rates for the euro ($/Euro).
$\begin{array} { l r }
\text { Spot rate } & \$ 1.6277 \
30 \text {-day forward rate } & 1.6330 \
90 \text {-day forward rate } & 1.6353 \
120 \text {-day forward rate } & 1.6387
\end{array}$

Question

Assume the following spot and forward rates for the euro ($/Euro).
$\begin{array} { l r } 
\text { Spot rate } & \$ 1.6277 \
30 \text {-day forward rate } & 1.6330 \
90 \text {-day forward rate } & 1.6353 \
120 \text {-day forward rate } & 1.6387
\end{array}$

Quizplus · Accepted Answer

The Answer of Assume the following spot and forward rates for the euro ($/Euro).
$\begin{array} { l r } 
\text { Spot rate } & \$ 1.6277 \
30 \text {-day forward rate } & 1.6330 \
90 \text {-day forward rate } & 1.6353 \
120 \text {-day forward rate } & 1.6387
\end{array}$

Assume the Following Spot and Forward Rates for the Euro