Solved

If the Current Spot Exchange Rate on the Euro Is

Question 36

Multiple Choice

If the current spot exchange rate on the Euro is $1.2812/€ and the two year risk free rate for borrowing in dollars is 3% and 4% for borrowing in Euros,what should be the two year $/€ forward exchange rate?


A) 1.2689
B) 1.2812
C) 1.2567
D) 1.2469

Correct Answer:

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