Solution-What is the month forward rate

What is the month forward rate

Reference no: EM131041881

The spot rate for British Pounds (GBP) into Swiss Francs (CHF) is 1.4966 CHF/GBP. The 3-month forward point is quoted as -28.

What is the 3-month forward rate?
Are interest rates higher in the UK or Switzerland?
If interest rates in the UK are 0.5% then what are interest rates in Switzerland? Assume rates are of the form

Reference no: EM131041881

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What is the month forward rate : The spot rate for British Pounds (GBP) into Swiss Francs (CHF) is 1.4966 CHF/GBP. The 3-month forward point is quoted as -28. What is the 3-month forward rate? Are interest rates higher in the UK or Switzerland?

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What is the month forward rate

Reference no: EM131041881

Reference no: EM131041881

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