Assume the current U S dollar-yen spot rate is 125 Further. the curr.pdf

A
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Assume the current U S dollar-yen spot rate is 125 Further. the current nominal 180-day rate of return in Japan is 3% and 4% n the at is the approximate forward exchange rate for 180 days? 123 8O 124 00 124.3m 124 67 Solution FR = SR * (1+r of japan)/(1+r of US) = 125 * (1+0.03)(1+0.04) = 123.798 = 123.80 (rounded off).

Assume the current U S dollar-yen spot rate is 125 Further. the curr.pdf

••
A
aimeetradesolutions
Bildung

Assume the current U S dollar-yen spot rate is 125 Further. the current nominal 180-day rate of return in Japan is 3% and 4% n the at is the approximate forward exchange rate for 180 days? 123 8O 124 00 124.3m 124 67 Solution FR = SR * (1+r of japan)/(1+r of US) = 125 * (1+0.03)(1+0.04) = 123.798 = 123.80 (rounded off).

Assume the current U S dollar-yen spot rate is 125 Further. the curr.pdf

1 von 1
Assume the current U S dollar-yen spot rate is 125 Further. the current nominal 180-day rate of return in Japan is 3% and 4% n the at is the approximate forward exchange rate for 180 days? 123 8O 124 00 124.3m 124 67 Solution FR = SR * (1+r of japan)/(1+r of US) = 125 * (1+0.03)(1+0.04) = 123.798 = 123.80 (rounded off)

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Assume the current U S dollar-yen spot rate is 125 Further. the curr.pdf

  • 1. Assume the current U S dollar-yen spot rate is 125 Further. the current nominal 180-day rate of return in Japan is 3% and 4% n the at is the approximate forward exchange rate for 180 days? 123 8O 124 00 124.3m 124 67 Solution FR = SR * (1+r of japan)/(1+r of US) = 125 * (1+0.03)(1+0.04) = 123.798 = 123.80 (rounded off)