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    You Are Quoted the Following Market Rates: Spot EUR/USD
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You Are Quoted the Following Market Rates: Spot EUR/USD

Question 201

Question 201

Multiple Choice

You are quoted the following market rates: spot EUR/USD. 1.2250 3M (91-day) EUR 2.55% 3M (91-day) USD. 2.00% What is 3-month EUR/USD?


A) 1.2232
B) 1.2233
C) 1.2234
D) 1.2267

Correct Answer:

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