The eurosterling interest rate for 1 year exactly 365 days, Financial Management

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The eurosterling interest rate for 1 year exactly 365 days

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The Eurosterling interest rate for 1 year (exactly 365 days) is 6%. The EuroSwiss Franc interest rate for the same period is 3%. The spot ate today is GBP/CHR 1.3580 / 90.

What would you expect the GBP/CHF swap price to be for 1 year forward? (Ignore the buy-sell spread and calculate the middle price only.)

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Financial Management: The eurosterling interest rate for 1 year exactly 365 days

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Financial Management: The eurosterling interest rate for 1 year exactly 365 days

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