The forward rate of the Swiss franc is $.50. The spot rate of the Swiss franc is $0.46.
The forward rate of the Swiss franc is $.50. The spot rate of the
Swiss franc is $0.46. The following interest rates exist:
U.S. Switzerland
360‑day borrowing rate 0.05 .05
360‑day deposit rate .06 0.02
You need to purchase SF200,000 in 360 days. If you use a money market hedge, the amount of dollars you need in 360 days is: