You enter into a long position on 130000 at maturity the
The current spot exchange rate is $1.8350/£ and the three-month forward rate is $1.8662/£. You enter into a long position on £130,000. At maturity, the spot exchange rate is $1.8867/£. How much have you made or lost?
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the dollar swiss franc exchange rate is 09367 sf100 and the dollar-australian dollar exchange rate is 07746 aud100
the dollar to euro spot exchange rate is 13937euro100 the dollar to yen spot exchange rate is 0009259yen100 and the
the current spot exchange rate is 18350pound and the three-month forward rate is 18662pound you enter into a long
one-year interest rate is 350 in the united states the spot exchange rate is 12436euro100 and the one-year forward
flower valley company bonds have a 1159 percent coupon rate interest is paid semiannually the bonds have a par value of
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mike has been offered the opportunity to invest in a project that will pay 2183 per year at the end of years one
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