ACI
3I0-012 · Question #22
You are quoted the following market rates: spot USD/SEK 6.3850 1M (30-day) USD 0.40% 1M (30-day) SEK 1.15% What is 1-month USD/SEK?
The correct answer is D. 6.3890. See the full explanation below for the reasoning.
Question
You are quoted the following market rates:
spot USD/SEK 6.3850 1M (30-day) USD 0.40% 1M (30-day) SEK 1.15% What is 1-month USD/SEK?
Options
- A6.4250
- B6.3810
- C6.7850
- D6.3890
How the community answered
(31 responses)- A6% (2)
- B3% (1)
- C10% (3)
- D81% (25)
Community Discussion
No community discussion yet for this question.