Business, 21.12.2020 22:40 hongkongbrat6840

What is the USD cost of a money market hedge on 450,000 GBP payables due in 90 days if the spot rate of the pound is $1.82 & the 90‑day forward rate is $1.78? The 3 month rate is 4.4% in the UK & 2.4% in the U. S.a. none of these b. $834,996 c. $803,310 d. $875,557 e. $785,655

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What is the USD cost of a money market hedge on 450,000 GBP payables due in 90 days if the spot rate...