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Suppose the 1-Year Interest Rate in Canada Is 4% While

Question 32

Multiple Choice

Suppose the 1-year interest rate in Canada is 4% while it is 3% in the U.S.The indirect spot rate is CAD1.02 = USD1.What is the indirect 1-year forward rate?


A) CAD1.0299 = USD1
B) CAD1.0608 = USD1
C) CAD1.0200 = USD1
D) CAD1.0302 = USD1

Correct Answer:

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