Based on the next table, calculate the CAD/CHF quote. EUR/USD 1.15233 USD/JPY 105.977 GBP/USD 1.31400 USD/CHF 0.95522 AUD/USD 0.77751 USD/CAD 1.25637 NZD/USD 0.65728  Report 5 digits after the decimal point (X.XXXXX)

Q: Determine the amount of cash Concord received from the loan on December 31, 2020. (Round present…

A: Answer:- 1195107 Amount of interest = signed amount*interst rate = 1290500*9% = 116,145 Present…

Q: nt was $555,000 and. ance of $4,000. ance sheet for on the 9ging schedule .90 85 80

A: a.) appropriate balance for the allowance for doubtful accounts at year- end :- Days accounts…

Q: which one is correct please confirm? Q7: If GBP/USD 1.4462/67 and USD/CHF 1.6688/93, what is the…

A: GBP/USD =  1.4462-1.4467 USD/CHF =  1.6688-1.6693

Q: or the following practice questions use these rates that your bank has quoted you:   EUR/USD:…

A: Given information from question   EUR/USD:        1.0175 – 1.0180 GBP/USD:        1.2065 – 1.2070…

Q: Time 0 (SO) JPY 104.32/ USD USD 1.3763/ EUR Which of the following is a true statement? a. The JPY…

A: When the currency value is decreased against other currency then it can be said that the currency…

Q: Make a table of computation for this if the given is: Amount Borrowed: 76,779.00  Periods: 60…

A: Here the question is asking for the preparation of the amortization schedule for the loan. The…

Q: A small business receives an invoice for $1675 on January 5, 2022 and the payment terms are 5/14,…

A: Payment terms 5/14, 2/21, n/60 means that 5% discount will be allowed if payment is being made in 14…

Q: 's payment terms with e as follows: 10% of ediately goods are the remaining, 6 0% nth 3500

A: In three months period, the cash budget is prepared as,

Q: If $1 = 106.45 Japanese yen, 1 Japanese yen = 0.00966 euro, and 1 euro = 9.0606 Mexican pesos, then…

A: Currency exchange refers to the amount of currency it would be required to acquire another currency.…

Q: Calculate the indicated monetary value. Round your answers to the nearest cent. a. Given P = $0, r =…

A: a) using financial calculator, PV = 0 r = r/m = 0.099*100/4 = 2.475 N = m*t = 4 *12 = 48 PMT = -7.70…

Q: Use the forward points to get the outright 9-month quote for EUR/USD.   BID ASK EUR/USD…

A: The calculation of the 9-month quote for EUR/USD as follows: Here 1 basis point equals 0.0001 or…

Q: The following accounts are denominated in rubles as of December 31, 2020. For reporting purposes,…

A:

Q: The following real‐time data on April 21, 2010 has been compiled from various sources on the web:…

A: Given: S0(Spot rate) = €0.74/US$ F90 (Forward rate) = €0.74/US$ IUS = 0.062% per quarter IEurozone =…

Q: Refer to the following closing prices of USDTWC and XYZUSD. Compute for the corresponding %MTD…

A: Hi there, Since you have asked multiple question, we will solve the first question for you. If…

Q: An invoice received from Royal Exporters totaled $ 695.50$695.50​, was dated October 33​, and…

A: Credit term is 2 / 12 ROG.The interpretation is if the payment is done within 12 days of "Receipt Of…

Q: he following accounts are denominated in rubles as of December 31, 2020. For reporting purposes,…

A: Most exchange rates are free to fluctuate in response to market supply and demand. Some exchange…

Q: Calculate the amount of the annual rental payment required. (Round present value factor calculations…

A: The question is based on the concept of Financial Accounting.

Q: Use the following chart to answer the next two questions. 2/17 2/18 2/19 £.8/S $1.30/£ £9/S V125/S…

A: The appreciation or depreciation in a currency can be identified by comparing the exchange rates of…

Q: What is the annual cost for storing item X? (Round your answer to 2 decimal places) $224.50 $226.50…

A: Step 1 Storing cost is a  holding costs accost that is incurred by the entity to carry the stock in…

Q: What is the present value of $8,590 due 8 periods hence, discounted at 6%? (Round factor values to 5…

A: Present Value: The value of today’s amount expected to be paid or received in the future at a…

Q: Calculate AD Line from the following  (Photo) (Note: Take only upto 2 decimals as it appears on…

A: Calculation of Money flow: Step 1: Calculate Typical price : (high + low + close) / 3 Step 2 :…

Q: Question Items EUR/USD USD/MYR USD/SGD Spot (28 October 2018) 1.1017/18 4.2200/699 1.3917/87…

A:

Q: ing to ident 5200,000 pe par 5 calcul

A: Given, Savings per year, S = $200,000 Increase rate, i = 3% or 0.03 Interest rate, r = 10% or 0.10…

Q: What was H&R Block's Current Ratio for year ending APR. 30, 20118? Carry your answer to two…

A: The current ratio is a measure of companies liquidity that is used by the potential investors to…

Q: HC2Q16. Mr. Marwan purchased a Hair trimmer machine with a list price of OMR 430. The invoice is…

A: Invoice means  the bill against which the payment is to be received or paid. 8/10 net 30 means 8%…

Q: For the below questions use these rates that your bank has quoted you: EUR/USD:        1.0175 –…

A: As per our guidelines, we are supposed to answer only 3 sub-parts (if there are multiple sub-parts…

Q: ate the of x for the CF shown such that the AW in (1-9) is equal to (2,000) ? i, = 12% per unded…

A: In this we need to calculate the present value of all and from that we can get the value of x.

Q: Items EUR/USD USD/MYR USD/SGD SPOT (2018) 1.1017/18 4.2200/699 1.3917/87 1 MONTH 437/492 74/119…

A: Note: Since we only answer up to 3 sub-parts, we’ll answer the first 3. Please resubmit the question…

Q: Suppose that the quote for Euro is 1.1120-44/EUR. If you want to buy 259, which of the following is…

A: The quote for Euro 1.1120-44/EUR  represents the bid-ask spread whereby the bid is 1.1120 and the…

Q: Use the following exchange rates to calculate the cross rates:                EURUSD = 1.0500…

A: EUR/USD = 1.0500 GBP/USD = 1.2505 AUD/USD = 0.7050 USD/JPY = 134.75 USD/MXN = 19.2585 USD/CAD =…

Q: Using the quotes from Exhibit 5.7, calculate the three-month forward cross-exchange rate for EUR/GBP…

A: Given: From the above table one should choose 3 months forward exchange rate for EURO and GBP. Three…

Q: fiscal yea S900 of t ce of sup

A: Calculation of closing stock = Opening stock + purchases - consumption = Closing stock

Q: Items EUR/USD USD/MYR USD/SGD Spot (28 October 2018) 1.1017/18 4.2200/699 1.3917/87 1 Month…

A: Since you have posted a question with multiple sub-parts, we will solve first three subparts for…

Q: Required: Determine the following measures for 20V2, rounding to one decimal place, except for…

A: Hi student Since there are multiple subparts, we will answer only first three subparts.

Q: supplement contains 342,100. Suppose $300,0 used to estabiish thát earns 070, quarteriy, and pays…

A: The present value of the annuity is the current worth of a cash flow series at a certain rate of…

Q: For the below questions use these rates that your bank has quoted you: EUR/USD:        1.0175 –…

A: Solution:- Cross rate means the rate of two foreign currencies of which direct quote is not given.

Q: The exact simple interest of P7,000 invested from April 28, 2002 to December 25, 2002 is P700. What…

A: Interest amount (i) = P700 Investment (P) = P7000 Period from Apr 28, 2002 to Dec 25, 2002 (t) = 241…

Q: Based on the next table, calculate the EUR/NZD quote. EUR/USD 1.15829 USD/JPY 105.790 GBP/USD…

A: The Cross rate is the foreign rate that tells us the exchange rate between the two currencies,…

Q: Use the following chart to answer the next two questions. 2/17 2/18 2/19 £.8/S $1.30/£ £9/S ¥125/S…

A: 2/17= €1.1/$

Q: . Sav whether the stated currency has appreciated or depreciated. Ex rate at t=1 Ex rate at t=2…

A: Currency appreciation and depreciation: Foreign exchange rates are quoted for currency pairs like…

Q: Find the outstanding balance immediately after tenth Payment using rule 78

A: Rule 78 of interest calculation is added weight to month in the earlier cycle of a loan.  For 12…

Q: amount of P1,000,000. There is to established market value The interest rate on similar obligations…

A: Solution: Present value of note = 712,000 Interest rate = 12% Interest income  =  712,000 x 12%…

Q: poods are to be insured at 110% CIP value. Total invoice value for the goods is US $26.000.00 The…

A: CIP is Carriage and Insurance Paid.  In this type the seller is…

Q: Compute the present values of the following annuities first assuming that payments are made on the…

A: Present Value: It is the present worth of future annuity payments or future sum of money. It is…

Q: 1. Based on the latest exchange rates, how much does one USS, Euro, British Pound, Mexican Peso, and…

A: As per the latest exchange rates, a. 1 US$ would cost 1.2738 CAD$ b. 1 Euro would cost 1.5380 CAD$…

Q: Assume that USD 1 is equal to JPY 98.56 and also equal to CAD 1.22. Based on this, the CROSS-RATE…

A: The Cross rate is the foreign rate that tells us the exchange rate between the two currencies,…

Q: c) An invoice of RO 50,000 with the terms 7/18, n/30, ROG is dated on May 10th. The goods are…

A: Bill payable: It can be defined as a document that presents the amount owed by an individual or an…

Q: ) XYZ has cash of FC 100,000 on both April 30 and May 31, 2010. The applicable spot rates for April…

A: FX transaction gain  = Value as on May 31 - Value as on April 30.

Q: In how much time will PhP 1,171 accumulate to to PhP 1,356 (interest + principal) at 8.85% simple…

A: The amount of time taken can be calculated with the help of simple interest function

Q: If GBP/USD 1.4462/67 and USD/CHF 1.6688/93, what is the GBP/CHF rate?

A: Cross rate- When the exchange rate between 2 currencies is calculated with the help of a mediator…

Instruments of Foreign Exchange Market

Foreign exchange is a worldwide market in which one nation’s currency is converted into another nation’s currency. In further terms, exchanging of nations currency with foreign currencies. Foreign exchange happens at a specified rate which is termed the foreign exchange rate. The exchange rates are not constant continuously changing as they are derived by market forces of supply and demand. Widely used foreign currencies are the United States- dollar, Euro, Japanese Yen, British pound, and Australian dollar. US- dollar is the most denominated foreign currency. The Euro to US dollar is a widely used currency pair in the forex market as these two currencies represent the world’s enormous economy. Forex trade is simple as exchanging currencies at the bank. The main players of forex markets are the central banks, financial institutions, intermediaries, investments banks, and other banks. Central Bank is the supreme player who decides the currency value of their own nation on the forex market. Mostly foreign exchange-traded at FX market (forex market) when tourists’ visits a foreign country, import, and export happens between two countries.