Question

Calculate the following currency forward rates A) 1-year USD/CAD Spot rate: Risk-free USD rate: Risk-free CAD rate: 1.4040 2.37% p.a.d 0.92% pa.d B) 6-month CHF/JPY Spot rate: Risk-free CHF rate: Risk-free JPY rate: 121.61 -0.70% pa.d 0.19% p.a.d C) 3-month EUR/MXN Spot rate: Risk-free EUR rate: Risk-free MXN rate: 23.8 -0.61% 5.30%

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Calculate the following currency forward rates A) 1-year USD/CAD Spot rate: Risk-free USD rate: Risk-free CAD...
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