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
Posted: Mon Apr 25, 2022 8:42 am
1) Considering the spot exchange rate S(USD/CAD) to be 0.9830
and the forward exchange rate F90days(USD/CAD) to be 0.9750,
quantify the annualised premium/discount of the USD.
and the forward exchange rate F90days(USD/CAD) to be 0.9750,
quantify the annualised premium/discount of the USD.