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The following table shows interest rates and exchange rates

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The following table shows interest rates and exchange rates for the U.S. dollar and the Philippine peso in 2007. The spot exchange rate is 47.43 pesos = $1. Complete the missing entries;The following table shows interest rates and exchange rates for the US dollar and the South African rand. The spot exchange rate is 5,855 rands = $1. complete the missing entries;1 month 3 Months 1 Year;Dollar interest rate;Annually compounded 5.00 4.9375?;Rand interest rate;Annually compounded 18.30? 16.00;Forward rands per dollar?? 6.4675;Forward premium on rand;(% per year)? -10.9?

 

Paper#33573 | Written in 18-Jul-2015

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