Convert the borrowed ugandan shillings to target currency

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Reference no: EM13826831

On Monday, you borrow your funding currency (the Ugandan Shilling) at the Ugandan borrowing rate, convert the borrowed Ugandan Shillings to the target currency (the US Dollar) and invest it at the US lending rate until Friday. On Friday, you cash out your investment, convert it back to the Ugandan Shilling and then paying off the borrowings made on Monday

QUESTION:

Where do you get the data for:

US deposit and borrowing rate including its bid and ask

Ukraine deposit and borrowing rate including its bid and ask

Reference no: EM13826831

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