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Suppose that the spot rate for the euro is $1.4500 and with a forward rate of $1.392.

Which of the following most closely approximates the forward discount of the euro?
a. 4.0000%
b. 0.0040%
c. 0.0080%
d. 0.0120%

User Coherent
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1 Answer

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Final answer:

The forward discount of the euro is calculated by subtracting the forward rate from the spot rate, dividing by the spot rate, and then multiplying by 100%. In this case, it is approximately 4.0000%.

Step-by-step explanation:

The forward discount of the euro can be calculated by comparing the spot rate and the forward rate. The formula for calculating the forward discount or premium as a percentage is [(Spot Rate - Forward Rate) / Spot Rate] × 100%. Using the given rates of $1.4500 for the spot rate and $1.3920 for the forward rate, we have the following calculation:

[(1.4500 - 1.3920) / 1.4500] × 100% = (0.0580 / 1.4500) × 100% ≈ 4.0000%

Therefore, the answer that most closely approximates the forward discount of the euro is (a) 4.0000%.

User Jerad Rose
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