Assume that You are risk manager at BIC Investment. BIC firm wants to fix currency rate for XXXXXXXXXXUSD export transaction in 120 days and XXXXXXXXXXEURO import transaction in 180 days from AC Bank....

Assume that You are risk manager at BIC Investment. BIC firm wants to fix
currency rate for 5.000.000 USD export transaction in 120 days and 3.000.000 EURO import
transaction in 180 days from AC Bank. Find bid and ask forward rate of AC Bank by using
exchange rates and interest rates below

USD/TL: 5,8725/5,9850 EURO/TL: 6,6700/6,7250 USD faiz oranı: 4,50/5,00
EURO Faiz Oranı: 6,25/7,50 TLLIBOR: 24,25/26,00