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This document contains calculations and analysis related to international finance and currency exchange rates. It includes: 1) Calculations of forward exchange rates between the Canadian dollar and Swiss franc. 2) Conversions of outright forward quotes between the euro and U.S. dollar to forward points. 3) Determination of bid-ask quotes for the New Zealand dollar against the Singapore dollar based on exchange rate data. 4) An example of triangular arbitrage between the Australian dollar, U.S. dollar a

Author

Lidia EV

Language

EN