Business, 15.12.2020 15:50 jazminecousart3

Swiss Airlines (Swiss company) sells today -on March 1st- airplane tickets to Club MED (French company) (contract size : 50 million Euros) • Payment will be made 3 months later in T1
Swiss Airlines negotiates a forward contract with a Swiss bank
Relevant quotes in T0
1 EUR = 1.5105 / 1.5155 CHF
3 month EUR = 3% - 3 1/16 %
3 month CHF = 1% - 1 15/16 %
Considering the previous quotes, what will the forward rate negotiated between Swiss Airlines and the bank be :

Answers: 2

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Swiss Airlines (Swiss company) sells today -on March 1st- airplane tickets to Club MED (French compa...