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The 90-Day Forward Rate for the Euro Is $1

Question 12

Multiple Choice

The 90-day forward rate for the euro is $1.07, while the current spot rate of the euro is $1.05. What is the annualized forward premium or discount of the euro?


A) 1.9 percent discount.
B) 1.9 percent premium.
C) 7.6 percent premium.
D) 7.6 percent discount.

Correct Answer:

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