Question

High Open Low Prior settlement Last trade Change Volume Swiss Franc, USD per CHF, 125,000 CHF 1.0781 1.0935 1.0770 1.0782 +0.0142 18,325 June 2015 1.0924 +0.0141 Sept. 2015 1.0899 1.0975 1.0899 1.0824 1.0965 17

Answer 1

June spot rate 1 CHF = $1.0782
September Forward rate $1.0824
Time is 3 months  
  
Expected difference in inflation rates of Dollars over Swiss rate= ((Forward rate / Spot rate)-1)*12/no of months  
((1.0824/1.0782)-1)*12/3  
0.01558152476   or 1.56%
value of CHF in dollars is increaed. So as per interest rate parity theory interest rate of US will exceed by swiss rate by 1.56%