FIN 410 Homework #3

Use Figure 21.1 to answer the following questions: a. If you have $100, how many euros can you get? (Do not include the euros sign, €. Round your answer to 2 decimal places, e.g., 32.16.) b. How much is one euro worth in U.S. dollars? (Round your answer to 4 decimal places, e.g., 32.1616.) c. If you have 5 million euros, how many dollars do you have? (Enter your answer in dollars, not millions of dollars, rounded to the nearest whole dollar amount, e.g., 1,234,567.) d. Which is worth more, a New Zealand dollar or a Singapore dollar? e. Which is worth more, a Mexican peso or a Chilean peso? f- How many Mexican pesos can you get for a euro? (Round your answer to 4 decimal 1. places, e.g., 32.1616.) f- What do you call this rate? 2. g- Which currency is the most valuable? (Round your most valuable to 4 decimal 1. places, e.g., 32.1616.) g- Which currency is the least valuable? (Round your least valuable to 8 decimal 2. places, e.g., 0.16161616.) a. Zlotys b. Value of one euro c. Amount in…

U.S. $ EQUIVALENT CURRENCY PER U.S. $   Polish Zloty .2984             3.3516                 Euro 1.2288             .8138                 Mexican Peso .0752             13.2982                 Swiss Franc 1.0235             .9770                 Chilean Peso .002071             482.80                 New Zealand Dollar .8091             1.2360                 Singapore Dollar .8014             1.2478                     a. If you have $200, how many Polish zloty can you get? (Do not include the Polish zloty sign (Z). Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. How much is one euro worth in U.S. dollars? (Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.) c. If you have 5.20 million euros, how many dollars do you have? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 1,234,567.) d. Which is worth more, a New…

Sav whether the stated currency has appreciated or depreciated. Ex rate at t=1 Ex rate at t=2 $1.09 Currency Swiss Franc $1.12 USD/Swiss USD/Swiss Franc Franc 125 yen/euro 130 yen/euro Euro 18 peso/CAD 21 peso/CAD Peso 7 RMB/USD 6.5 RMB/USD RMB

Pound Ca Megs MlensP Seved Use the information below to answer the following questions. U.S. $ EQUIVALENT CURRENCY PER U.S. %24 3.3466 .8088 13.2992 .9720 482.80 Polish Zloty 2988 1.2364 .0752 Euro Mexican Peso Swiss Franc Chilean Peso New Zealand Dollar Singapore Dollar 1.0288 .002071 8084 1.2370 .8008 1.2488 a. If you have $260, how many Polish zloty can you get? (Do not include the Polish zloty sign (Z). Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. How much is one euro worth in U.S. dollars? (Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.) c. If you have 4.70 million euros, how many dollars do you have? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 1,234,567.) d. Which is worth more, a New Zealand dollar or a Singapore dollar? e. Which is worth more, a Mexican peso or a Chilean peso? f-1. How many Swiss francs can you get for a…

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Canadian Denmark Euro S per Foreign Currency $.7800 $.2000 $.9900 Foreign Currency per $ 1.2821 5.0000 1.0101 a. How many Canadian dollars would you receive for $500? b. A Mercedes costs Euros 130,000. How many $ would you need? c. What is the cross rate of Canadian $ and Denmark?

PFlag question If one Canadian dollar is equal to US$ 0.6134 then one US$ is equal to how many C$? Select one: a. $1.5967 b. $0.6134 c. $1.4534 d. $1.6303

If Malaysian Ringgit (RM) 10 Rs 246 then convert RM 2460 into Rupees. If ¥1000-Rs 984 then convert ¥550000 into Rupees. (b) If the Mr. 8. 9. pero 10. T Hong Kong Dollar (HKD)S1 Rs 14 then convert $2100 into Rupees (a) Fin 11. Using the rate of Rs 109.77 per US dollar, calculate the US dollars for Rs 100 (b) 12. If 1 Swiss franc Rs 108.33 then find the Swiss franc for Rs 32499. (a) SOLVE 1. (a) It is given that £ 1 is equal to Rs. 155.63. If 2% commission should be paid to exe Rs. 500000 into Pound Sterling, how much Pound Sterling can be received ? Find it. 0. (b) It is given that S1 is equal to Rs. 110. To visit foreign country Abdul has to exchange Rs 200 If the bank charges 2% commission then how much dollars will he receive ? 2. (a) In 2065 BS, £15 was equal to $31 and $5 was equal to Rs 315. How much pounds could. exchanged for Rs 15190? (b) In 2065 BS, 1 Euro was equal to Rs 92 and $15 was equal to Rs 945. How much dollars ce be exchanged for Euro 6300? 3. (a) In 2065 BS, £15 was…

The Current Account Exports of g&s minus Imports of g&s $3,000 $2,000 $50,000 $2,000 $2,000 $80,000 Net income on factors held abroad Net transfers from foreigners to U.S. The Financial Account foreigners' purchases of domestic $21,000 $30,000 assets minus domestic residents' purchases of foreign assets A. +29,000 B. +80,000 What additional capital inflows are needed in C. +51,000 order for the Balance of Payments accounts to balance?

Fill in the blanks based on direct and indirect quotes. Currency US $ Equivalent Currency per $ YEN 82.24 JPY (Yen) EUR (Euro) CAD (Canadian $1.35 $1.15 $) GBP (British Pound) Equivalent of $4000 $Equivalent of 6000 units of Foreign Currency $9,500

Qd 36.

Table 4.2 Currency Cross Rates (2:00 p.m. ET, Per CS Canadian dollar (C$). U.S. dollar (US$) Euro (€) Japanese yen (x) British pound (£) Swiss franc (Swfr) Australian dollar (A$) 0.75569 0.65537 January Per US$ 1.32329 11, 2019) Per Y Per C 0.012238 1.52586 1.15307 0.009249 0.008021 0.86725 . 81.71270 108.11980 124,67273) 0.59198 0.73894 1.05216 0.78337 0.97783 1.39232 Per E 1.68925 1.27654 1.10720- 138.12155 0.90318 0.00724 0.00904 1.12744 0.01288 1.60535 Per Sw fr Per AS 1,35328 0.95043 1.02267 0.71823 0.88697 0.62292 110.61947 77.63975 0.80122 0.56273 0.70245 1.24809 1.77704 1.42359 If the C$ strengthens by £0.0021 from the value in Table 4.2, what will be the new value of C$ per £1.00? (Do not round your intermediate calculations. Round your answer to 4 decimal places.) New value C$ per £1.00

Pls explain everything how the answer is obtained steps and concept are mandatory pls

LO 5 Skipped Use the information below to answer the questions that follow. Japanese yen Japanese yen 6 month Australian dollar Australian dollar 3 month U.S. EQUIVALENT a. Yen b. Australian dollar c. Dollar relative to yen d. Dollar relative to A$ -00916 .00899 7748 7751 CURRENCY PER U.S. $ 109.20 111.211 1.2907 1.2902 a. Is the yen selling at a premium or a discount? b. Is the Australian dollar selling at a premium or a discount? c. Do you expect the value of the dollar to increase or decrease relative to the value of the yen? d. Do you expect the value of the dollar to increase or decrease relative to the value of the Australian dollar?

Scenarlo Current Interest rate Current Interest rate Current exchange Expected exchange rate in 1 year 102 kr = $1 103 kr $1 103 kr $1 97 kr $1 -Canada Iceland rate 100 kr $1 100 kr $1 100 kr $1 100 kr = $1 2% 4% %3D 3% 6% %3! C. 5% 2% 4% 7% Suppose that you want to invest $100 000 in 1 year bonds. You are looking for the highest return on your investment and do not care whether you invest in Canada or Iceland, but as a Canadian resident, you want your investment return to be in Canadian dollars. The attached table lists four scenarios, each showing the current interest rate for one-year government bonds in Canada and Iceland, the current exchange rate between the dollar and the Icelandic Krona, and the expected exchange rate in one year. Other than the interest rates, you assume the bonds from each country to be identical. In which scenario(s) does interest rate parity hold? Select all that apply. Select all that apply: cross out a. A cross out b. B cross out c. C cross out d. D O O

Use the information below to answer the following questions.     U.S. $ EQUIVALENT CURRENCY PER U.S. $   Polish Zloty .2981             3.3546                 Euro 1.2243             .8168                 Mexican Peso .0752             13.2985                 Swiss Franc 1.0204             .9800                 Chilean Peso .002071             482.80                 New Zealand Dollar .8089             1.2363                 Singapore Dollar .8012             1.2481                     a.   b.   c.   d. Which is worth more, a New Zealand dollar or a Singapore dollar? e. Which is worth more, a Mexican peso or a Chilean peso? f-1. How many Swiss francs can you get for a euro? (Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.) f-2. What do you call this rate?

ok -nces The following are the foreign currency positions of an H, expressed in the foreign currency: Assets Liabilities FX Bought FX Sold Sf 127,500 Sf 51,000 Sf 10, 200 Sf 15,300 £ 38,168 £ 16,794 £ 11,450 £. 15,267 ¥7,869,885 ¥3, 147,954 ¥1, 259, 181 ¥9, 233,998 Currency Swiss franc (Sf) British pound (£) Japanese yen (V) The exchange rate of dollars for Sf is 1.02, of dollars for British pound is 1.31, and of dollars for yen is 0.00953. The following are the foreign currency positions converted to dollars: Currency Swiss franc (Sf) British pound (£) Japanese yen (¥) Assets $125,000 $ 50,000 $ 75,000 Liabilities EX Bought. $50,000 $22,001 $30,000 $10,000 $15,000 $12,000 FX Sold $15,000 $20,000 $88,000 a. What is the FI's net exposure in Swiss francs stated in Swiss francs (Sf) and in dollars ($)? b. What is the FI's net exposure in British pounds stated in British pounds (£) and in dollars. ($)? c. What is the FI's net exposure in Japanese yen stated in Japanese yen (*) and in…

3 The forward rate is 0.8500-0.8650 euros to the 1$ What will a euro 2,000 receipt be converted to at the forward rate? A.$1,730 B.$2,312 C.$2,353 D. $1,700

Polish Zloty .2977             3.3586                 Euro 1.2183             .8208                 Mexican Peso .0752             13.2989                 Swiss Franc 1.0163             .9840                 Chilean Peso .002071             482.80                 New Zealand Dollar .8086             1.2367                 Singapore Dollar .8010             1.2485                     a. If you have $200, how many Polish zloty can you get? (Do not include the Polish zloty sign (Z). Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. How much is one euro worth in U.S. dollars? (Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.) c. If you have 5.90 million euros, how many dollars do you have? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 1,234,567.) d. Which is worth more, a New Zealand dollar or a Singapore dollar?…

I only need F-1

Problem 31-1 Using Exchange Rates Use the information below to answer the following questions.     U.S. $ EQUIVALENT CURRENCY PER U.S. $ Polish Zloty .2991 3.3436 Euro 1.2410 .8058 Mexican Peso .0752 13.2995 Swiss Franc 1.0320 .9690 Chilean Peso .002071 482.80 New Zealand Dollar .8082 1.2373 Singapore Dollar .8006 1.2491   a. If you have $150, how many Polish zlotys can you get? (Do not include the Polish zlotys sign, Z. Round your answer to 2 decimal places, e.g., 32.16.) b. How much is one euro worth in U.S. dollars? (Round your answer to 4 decimal places, e.g., 32.1616.) c. If you have 4.40 million euros, how many dollars do you have? (Enter your answer in dollars, not millions of dollars, rounded to the nearest whole number, e.g., 1,234,567.) d. Which is worth more, a New Zealand dollar or a Singapore dollar? e. Which is worth more, a Mexican peso or a Chilean peso? f-1. How many Swiss francs can you get for a euro? (Round your answer…

Q:Calculate the triangular arbitrage profit from the informationprovided if you have $1,000,000. Singapore dollar - US dollarspot exchange rate is S$1.8/$, Pound - US dollar £1.33/$ and the SS/£ 1.12.

Pls help with below homework-)

ICE Currency Exchange Sell rate C$1.3557 US$1 C$1.7569 / £1 C$1.5696 / €1 Buy rate Sell rate C$1.2833 / US$1 C$1.6368 / £1 C$1.4553 / €1 C$1.3675 / US$1 C$1.7591 £1 C$1.5772 / €1 Mid-rate C$1.3202 US$1 C$1.7046/ £1 C$1.5211 €1 Royal Bank Buy rate C$1.2847 US$1 C$1.6657 £1 C$1.4752 / €1 Based on the exchange rates in the table, how many fewer Canadian dollars will you receive if you convert €96 at ICE instead of at the Royal Bank? On any currency exchange transaction, ICE applies a C$3.50 service charge. (Do not round your intermediate calculations. Round your answer to two decimal places.) C$ fewer from ICE 13