Assignment 2: Exchange Rates

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TABLE.docx
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TABLE-1

Spot Rate

30-Day Forward

90-Day Forward

180-Day Forward

U.S. Dollar/Peso

1.7851

1.7052

1.8051

1.7555

<OR>

 

 

 

 

Peso/U.S. Dollar

?

?

?

?

TABLE

-

1

Spot Rate

30

-

Day

Forward

90

-

Day

Forward

180

-

Day

Forward

U.S. Dollar/Peso

1.7851

1.7052

1.8051

1.7555

<OR>

Peso/U.S. Dollar

?

?

?

?

TABLE-1 Spot Rate

30-Day

Forward

90-Day

Forward

180-Day

Forward

U.S. Dollar/Peso 1.7851 1.7052 1.8051 1.7555

<OR>

Peso/U.S. Dollar ? ? ? ?