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You Are Quoted the Following Rates: Spot EUR/NOK        7

Question 237

Multiple Choice

You are quoted the following rates: Spot EUR/NOK        7.5250-60 O/N EUR/NOK swap         3.10/3.20 T/N EUR/NOK swap         3.12/3.22 S/N EUR/NOK swap         9.35/9.55 At what rate can you sell EUR against NOK for value tomorrow?


A) 7.525322
B) 7.525312
C) 7.524688
D) 7.524678

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