This is the formula to calculate a spot rate for currency: Spot Rate = Forward Rate / (1 + Domestic Interest Rate) x (1 + Foreign Interest Rate). You can use a formula or an online calculator to ...
Forward discounts typically reflect differences in interest rates ... etc.). The formula is as follows: Annualized Forward Premium = [(Forward Rate - Spot Rate) ÷ Spot Rate] × (360 ÷ n) × ...
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