If Interest Rates In The U S And Canada Are 5 And 6 Respectively And The Rate Fo

If interest rates in the U.S. and Canada are 5% and 6% respectively and the rate for CS is $0.9850, what is the 180-day equilibrium forward rate for Cs?

Suppose Dow Chemical receives quotes of $0.009369-71 for the yen and $0.03675-6 for the Taiwan dollar (NT$). a. How many US$ will Dow Chemical receive from the sale of Y50 million? b. What is the US$ cost to Dow Chemical of buying Y1 billion? c. How many NT$ will Dow Chemical receive for US$500,000?

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