1) Considering the spot exchange rate S(USD/CAD) to be 0.9830 and the forward exchange rate F90days(USD/CAD) to be 0.975

Business, Finance, Economics, Accounting, Operations Management, Computer Science, Electrical Engineering, Mechanical Engineering, Civil Engineering, Chemical Engineering, Algebra, Precalculus, Statistics and Probabilty, Advanced Math, Physics, Chemistry, Biology, Nursing, Psychology, Certifications, Tests, Prep, and more.
Post Reply
answerhappygod
Site Admin
Posts: 899603
Joined: Mon Aug 02, 2021 8:13 am

1) Considering the spot exchange rate S(USD/CAD) to be 0.9830 and the forward exchange rate F90days(USD/CAD) to be 0.975

Post by answerhappygod »

1) Considering the spot exchange rate S(USD/CAD) to be 0.9830
and the forward exchange rate F90days(USD/CAD) to be 0.9750,
quantify the annualised premium/discount of the USD.
Join a community of subject matter experts. Register for FREE to view solutions, replies, and use search function. Request answer by replying!
Top
Post Reply

Return to “Archived Questions & Answers”