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Calculate the forward premium on eur

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Reference no: EM133175412

Question - A Canadian exporter will receive € 12, 000 after 4 months. The company can either keep cash balances in euros or change them to Canadian dollars at the end of period.

Spot: 1.3351 CAD/EUR

Forward 4 months: 1.3384 CAD/EUR

Calculate the forward premium on EUR.

Reference no: EM133175412

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