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What is the 1.5-yr forward price of cad

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Reference no: EM132804285

The current exchange rate between Canadian dollar (CAD) and Australian dollar (AUD) is 0.89CAD/AUD. The CAD interest rate is 2.85% and AUD interest rate is 1.50%. Assume these interest rates are continuously compounded. What is the 1.5-yr forward price of AUD?

Answer: 0.9082

1. What is the 1.5-yr forward price of CAD in terms of AUD?

A. 1.0790 AUD

B. 1.0842 AUD

C. 1.0900 AUD

D. 1.1010 AUD

E. 1.2002 AUD

Reference no: EM132804285

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