ACI
3I0-013 · Question #54
3I0-013 Question #54: Real Exam Question with Answer & Explanation
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Question
Which interest rates are used to calculate the exchange rate of an outright transaction value tomorrow (over tom)?
Options
- AThe overnight interest rates of both currencies
- BThe spot next interest rates of both currencies
- CThe one week interest rates of both currencies
- DThe torn next interest rates of both currencies
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