Interest Rates | Money-Market Transactions
Interest Rates | Money-Market Transactions Example 1: Investment in CHF The client Brunner AG invests CHF 5 m. The interest rate for time deposits is 0.75 % (CHF 3,125). With the dual-currency deposit, however, the bank can offer an interest rate of 1.8 % (CHF 7,500). If the EUR / CHF exchange rate closes below ................
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