If spot rate for C$ ($/C$) is $0.9650 and interest rates in Canada and the U.S. are 4% and 2% respectively, then the equilibrium six-month forward rate for C$ is
Suppose the following three-month swap quote for Swiss franc is received: $0.7650-60 10--12. What is the outright three-month quote for Swiss franc?
A U.S. firm sells merchandise to a British company for £100,000. If the current exchange rate is $1.43/£, the U.S. firm is at risk of a loss if A. the exchange rate changes to $1.42/£. B. the exchange rate changes to $1.44/£. C. the exchange rate doesn’t change D. all of the above.