Market rates now are as follows for USD and NOK:
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| USD/NOK Don't use plagiarized sources. Get Your Custom Essay on market rates now are as follows for usd and nok 600437 Get an essay WRITTEN FOR YOU, Plagiarism free, and by an EXPERT! Just from $10/Page | USD% | NOK% | ||
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| Spot: | 6.0000 | / | 10 |
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| 3 months (91 days): | 590 | / | 605 | 5.87/6.00 | 9.87/10.00 |
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| 6 months (182 days): | 1274 | / | 1304 | 5.75/5.87 | 10.12/10.25 |
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| 9 months (273 days): | 1832 | / | 1872 | 5.75/5.87 | 10.00/10.12 |
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| FRA 3 v 9: |
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| 5.70/5.75 |
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Market rates three months later are as follows:
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| USD/NOK | USD% | NOK% | ||
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| Spot: | 6.2060 | / | 65 |
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| 3 months (91 days): | 649 | / | 664 | 6.00/6.12 | 10.25/10.37 |
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| 6 months (182 days): | 1394 | / | 1424 | 5.87/6.00 | 10.50/10.62 |
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| 9 months (274 days): | 2014 | / | 2054 | 5.87/6.00 | 10.37/10.50 |
What would be the effective synthetic forward-forward 3 v 9 cost for NOK for a borrower, created from an FRA 3 v 9 for USD, and all necessary forward foreign exchange deals, taking into account all the relevant bid/offer spreads? Show all the deals necessary based on an amount of NOK 1 million and assume that you are a price-taker.
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