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Exchange rates in the spot and forward exchange markets

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Reference no: EM132630503

Spot 180-day £ $2.0015-30 42-35 SFr $0.6963-68 25-38

Required:

Consider the following exchange rates in the spot and forward exchange markets.

Calculate the bid and ask SFr cross rates for both the spot and 180-day forward pounds sterling. Calculate the forward premium (or discount) on buying the pounds sterling.

Reference no: EM132630503

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