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On Monday, you borrow your funding currency (the Ugandan Shilling) at the Uganda

ID: 2654982 • Letter: O

Question

On Monday, you borrow your funding currency (the Ugandan Shilling) at the Ugandan borrowing rate, convert the borrowed Ugandan Shillings to the target currency (the US Dollar) and invest it at the US lending rate until Friday. On Friday, you cash out your investment, convert it back to the Ugandan Shilling and then paying off the borrowings made on Monday

QUESTION:

Where do you get the data for:

US deposit and borrowing rate including its bid and ask

Ukraine deposit and borrowing rate including its bid and ask

*please cite the link resources.

Explanation / Answer

this is question of of arbitrage process but link resource is not given in question so it is not answerable by me...

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