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How many euros can get for one dollar in the spot market

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Reference no: EM132502524

Assume the following spot and forward rates for the euro ($/euro).

Spot Rate $1.6277

30 Day forward Rate 1.6330

90 Day forward Rate 1.6353

120 Day forward Rate 1.6387

Question A) What is the dollar value of one euro in the spot market?

Question B) Suppose you issued a 120-day forward contract to exchange 200,000 euros into Canadian dollars. How many dollars are involved?

Question C) How many euros can you get for one dollar in the spot market?

Question D) What is the 120-day forward premium

Reference no: EM132502524

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