Question

Please show work KEY CURRENCY CROSS RATES (09/16/2011) Country US $ Euro Pound Sfranc Peso Yen...

Please show work

KEY CURRENCY CROSS RATES (09/16/2011)
Country US $ Euro Pound Sfranc Peso Yen Can $
Canada 0.9782 1.3496 1.5444 1.1173 0.0749 0.0127 1
Japan 76.79 105.9465 121.2346 87.7099 5.8829 1 78.5013
Mexico 13.0531 18.018 20.6080 14.9093 1 0.1700 13.3440
Switzerland .8755 1.2079 1.3822 1 0.0671 0.0114 0.8950
U.K. 0.6334 0.8739 1 0.7235 0.0485 0.0082 .6475
E.U. 0.7248 1 1.1443 0.8279 0.0555 .00944 0.7410
U.S. 1 1.3797 1.5788 1.1422 .0766 0.0130 1.0223

1) In the second table, you need to update the rates with the most recent available rates in the markets (use on-line resources, yahoo, oanda, wall street journal, etc.)

KEY CURRENCY CROSS RATES (MOST RECENT)
Country US $ Euro Pound Sfranc Peso Yen Can $
Canada
Japan
Mexico
Switzerland
U.K.
E.U.
U.S.

Please show work

Business   Finance   
0 0
Add a commentTranscribed image text
Next >

Homework Answers

Answer #1

Exchange rates as on 10.04.2020

Country $ Euro Pound Franc Peso Yen Can $
Canada 1.396743 1.529515 1.742828 1.448399 .021640 .012887 1
Japan 108.389187 118.693249 135.242150 112.390973 1.679473 1 77.597106
Mexico 23.452087 25.680295 29.270619 24.318394 1 .216386 16.789908
Switzerland .964376 1.056008 1.203620 1 .014944 .008898 .690420
U.K. .801294 .877474 1 0830792 .012417 .007393 .573661
E.U. .913234 1 1.13859 .946899 .014151 .008425 .653743
U.S. 1 1.094999 1.248130 1.036835 .015496 .009226 .715905
0 0
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Log In

Sign Up

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
Country USD equiv. Currency per USD Tuesday Monday Tuesday Monday U.K. (Pound) 1.7368 1.7424 0.5758 0.5739...
Country USD equiv. Currency per USD Tuesday Monday Tuesday Monday U.K. (Pound) 1.7368 1.7424 0.5758 0.5739 1 Month Forward 1.7369 1.7425 0.5757 0.5739 3 Months Forward 1.738 1.7434 0.5754 0.5736 6 Months Forward 1.7409 1.7461 0.5744 0.5727 Canada (Dollar) 0.8667 0.8653 1.1538 1.1557 1 Month Forward 0.8674 0.866 1.1529 1.1547 3 Months Forward 0.8688 0.8674 1.151 1.1529 6 Months Forward 0.8708 0.8693 1.1484 1.1504 Japan (Yen) 0.008518 0.008495 117.3985 117.7163 1 Month Forward 0.008548 0.008525 116.0631 117.3021 3 Months Forward...
Exchange Rates: New York Closing Snapshot Find Historical Data | WHAT'S THIS? Wednesday, March 28, 2018...
Exchange Rates: New York Closing Snapshot Find Historical Data | WHAT'S THIS? Wednesday, March 28, 2018 VIEW AS SPREADSHEET U.S.-dollar foreign-exchange rates in late New York trading IN US$ US$ VS. % CHG PER US$ Country/currency Wed Tues 1-Day YTD Wed Tues Americas Argentina peso 0.0496 0.0496 -0.05 8.3 20.1455 20.1547 Brazil real 0.3012 0.3007 -0.17 0.2 3.3204 3.3259 Canada dollar 0.7739 0.7759 0.26 2.8 1.2922 1.2889 Chile peso 0.001655 0.001649 -0.36 -1.9 604.10 606.30 Ecuador US dollar 1 1...
Foreign Exchange (FOREX) Problem Set 1. You in US have an accounts payable to a German...
Foreign Exchange (FOREX) Problem Set 1. You in US have an accounts payable to a German exporter for 200 Porsche Cayenne SUVs. The seller offers a 2 percent discount for payment within 10 days and full payment due in 30 days (2/10 net 30). Today the exchange rate is $1.40 per Euro. You notice that the 30 day forward rate for the $/Euro is $1.38. What should you do? Pay now with early payment discount or wait until end of...
1.Chapter 3, Question 6. Bid/Ask Spread Utah Bank’s bid price for Canadian dollars is $.7938 and...
1.Chapter 3, Question 6. Bid/Ask Spread Utah Bank’s bid price for Canadian dollars is $.7938 and its ask price is $.8100. What is the bid/ask percentage spread? 2.Chapter 3, Question 10. Indirect Exchange Rate If the direct exchange rate of the euro is $1.25, what is the euro’s indirect exchange rate? That is, what is the value of a dollar in euros? 3.Chapter 3, Question 11. Cross Exchange Rate Assume Poland’s currency (the zloty) is worth $.17 and the Japanese...
Calculate the mean, variance, standard deviation, coefficient of variation for each country What can you tell...
Calculate the mean, variance, standard deviation, coefficient of variation for each country What can you tell about the variability of the exchange rates of the nine OECD countries? Calculate co-variance and correlation coefficients for the following two pairs of countries: (1) Japan and UK; (2) China and Korea What can you tell about the relationship of the exchange rates between Japan and UK? What can you tell about the relationship of the exchange rates between China and Korea? TABLE 1.4...
How this case apply to globalization ? FREEPORT, Pa. The rising dollar is putting US. Manufacturers...
How this case apply to globalization ? FREEPORT, Pa. The rising dollar is putting US. Manufacturers through the equivalent of a new year's fitness regime, causing pain for now but also promising long-term gains in efficiency. After more than a decade of weakness, the dollar began surging in mid-2014 against the euro and many other currencies. That is making U.S.-made products pricier in other countries and imports cheaper in the U.S.-a combination that is likely to expand, the already gaping...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT