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    Exam 2: ACI Dealing Certificate-Part B
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    You Are Quoted the Following Market Rates: Spot USD/SEK 6
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You Are Quoted the Following Market Rates: Spot USD/SEK 6

Question 251

Question 251

Multiple Choice

You are quoted the following market rates: spot USD/SEK 6.3850 1M (30-day) USD 0.40% 1M (30-day) SEK 1.15% What is 1-month USD/SEK?


A) 6.4250
B) 6.3810
C) 6.7850
D) 6.3890

Correct Answer:

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