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you have sold yen104 million at a spot price of yen104 one year later you pay dollars to buy back yen104 million at the
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in 1984 the number of german marks required to buy one us dollar was 180 in 1987 the us dollar was worth 200 marks in
todays spot rate is syen 0009057355yen the 90-day forward rate is 0008772945yena calculate the forward premium
citigroup quotes danish kroner as lsquolsquodkk562 bid and dkk587 aska which currency is citigroup buying at the
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part 1 - financial analysisthe condensed financial statements of soule company for the years 2013 and 2014 are
one year ago the spot exchange rate between japanese yen and swiss franc was yensfr yen160sfr today the spot rate is
suppose that for the same basket of goods the time zero price indices in countries d and f are p0d d100 and p0f f1 so
suppose s0pound 125pound and the 1-year forward rate is f1pound 120pound the real interest rate on a risk-free
the current spot exchange rate is s0yen yen190 and the 1-year forward rate is f1yen yen210 the prime rate in the
the mexican peso is quoted in direct terms at lsquolsquoyen2874mxn bid and yen2877mxn ask in tokyo the yen is quoted in
calculate the following cross exchange ratesa if exchange rates are 200 yen per dollar and 50 us cents per swiss
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suppose cotton bolls inc does business with companies in israel and singa- pore cotton bolls expects to pay 500000
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