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Calculate the usd-zar 3-month forward bid

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Reference no: EM132662139

1. Current Spot Exchange Rate

• USD/ZAR 14,0000 - 14,9000

You are given the following quotes.

Six-month interest rates (percent per year):

• USD 3.0% - 3.5%

• ZAR 2.0% - 2.5%

Calculate the USD/ZAR 3-month forward bid and ask exchange rate? Assume that the USD is the Domestic Currency

Reference no: EM132662139

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