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Foreign Exchange Rate Conversion Practice
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Foreign Exchange Rate Conversion Practice

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Questions and Answers

What is the direction of the forward exchange rate for the US dollar after three months?

  • It is at a discount
  • It is at a premium (correct)
  • It remains unchanged
  • It is impossible to determine

    • What is the value of the premium (or discount) for the US dollar's forward exchange rate after three months?

  • It is 0.0083
  • It is 0.0113 (correct)
  • It is 0.0123
  • It is 0.0093

    • What is the actual forward exchange rate for the US dollar after three months?

  • It remains unchanged from the spot exchange rate
  • It reflects the spot exchange rate and the interest rate differentials (correct)
  • It reflects only the spot exchange rate
  • It reflects only the interest rate differentials

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