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Title: Interest rates on the U.S. dollar are 6.5% and euro rates are 5.5%. The dollar per euro spot rate is ... Post by: elf_fu on Jul 6, 2017 Interest rates on the U.S. dollar are 6.5% and euro rates are 5.5%. The dollar per euro spot rate is 0.950. What is the arbitrage profit on a required 1 million euro payment if the forward rate is 0.980 dollars per euro and the exchange occurs in one year?
A) $10,000 B) $21,000 C) $28,000 D) $34,000 Title: Re: Interest rates on the U.S. dollar are 6.5% and euro rates are 5.5%. The dollar per euro spot ... Post by: phuongha2892 on Jul 6, 2017 Content hidden
Title: Re: Interest rates on the U.S. dollar are 6.5% and euro rates are 5.5%. The dollar per euro spot rate is ... Post by: elf_fu on Sep 13, 2017 Thank you phuongha2892
Title: Re: Interest rates on the U.S. dollar are 6.5% and euro rates are 5.5%. The dollar per euro spot ... Post by: Xiang Hua on Oct 18, 2020 Thank you!
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