ACI
3I0-012 · Question #553
You are quoted the following market rates: Spot USD/JPY 123.65 1M (30-day) USD. 2.15% 1M (30-day)JPY 0.10% What is 1-month USD/JPY?
The correct answer is A. 123.44. See the full explanation below for the reasoning.
Question
You are quoted the following market rates:
Spot USD/JPY 123.65 1M (30-day) USD. 2.15% 1M (30-day)JPY 0.10% What is 1-month USD/JPY?
Options
- A123.44
- B123.65
- C123.86
- D123.90
How the community answered
(46 responses)- A74% (34)
- B15% (7)
- C7% (3)
- D4% (2)
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