ThespotUSD/CHFexchangerateis1.2515,Swiss1-monthinterestrateis1%peryear,American1-monthinterestrateis0.25%peryear,andcapitalmovementisfree.Whatisthe1-monthforwardUSD/CHFexchangerate? A: 1.2523 B: 1.2492 C: 1.2532 D: 1.2456
ThespotUSD/CHFexchangerateis1.2515,Swiss1-monthinterestrateis1%peryear,American1-monthinterestrateis0.25%peryear,andcapitalmovementisfree.Whatisthe1-monthforwardUSD/CHFexchangerate? A: 1.2523 B: 1.2492 C: 1.2532 D: 1.2456
ThespotUSD/JPYexchangerateis118.12,Japanese3-monthinterestrateis0.01%peryear,American3-monthinterestrateis0.5625%peryear,andcapitalmovementisfree.Whatisthe3-monthforwardUSD/JPYexchangerate? A: 118.28. B: 118.35. C: 117.96. D: 117.49.
ThespotUSD/JPYexchangerateis118.12,Japanese3-monthinterestrateis0.01%peryear,American3-monthinterestrateis0.5625%peryear,andcapitalmovementisfree.Whatisthe3-monthforwardUSD/JPYexchangerate? A: 118.28. B: 118.35. C: 117.96. D: 117.49.
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