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Compute the Indirect and Direct Quotations of the following Exchange Rates.
Swedish Krona = ?
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- The following are quotes for four currencies with the quote in terms of US dollars per unit. Complete the values in the second column: Currency Units Per US Dollars US Dollars Per Unit EUR (eur) ? 1.1325477382 GBP (British pound) ? 1.3077000000 INR (Indian rupee) ? 0.0148968912 AUD (Australian dollar) ? 0.76263500000Use 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?Given the information below, what is the cross-rate of the Singapore dollar in euros (i.e., Euros /Singapore dollar? Enter your answer with two decimals. Singapore dollar in US dollars (USD/SGD) 0.73 Euro in US dollars (USD/EUR) 1.26 Singapore dollar in euros (EUR/SGD) 0.65
- Use the information below to answer the questions that follow. U.S. $ EQUIVALENT CURRENCY PER U.S. $ U.K. Pound (£) 1.3909 .7190 Canada dollar .8151 1.2269 Which would you rather have, $100 or £100? Which would you rather have, $100 Canadian or £100? What is the cross-rate for Canadian dollars in terms of British pounds? Note: Do not include the Canadian dollar sign (Can$). Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616. What is the cross-rate for British pounds in terms of Canadian dollars? Note: Do not include the pound sign (£). Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.A currency trader observes the following quotes in the spot market: 1 U.S. dollar = 1.21 Japanese yen 1 British pound = 2.25 Swiss francs 1 British pound = 1.65 U.S. dollars Given this information, how many yen can be purchased for 1 Swiss franc? Do not round the intermediate calculations and round the final answer to four decimal places. Question options: 1.0825 0.7897 0.7631 0.6921 0.8873Based on the next table, calculate the EUR/NZD quote. EUR/USD 1.15829 USD/JPY 105.790 GBP/USD 1.31236 USD/CHF 0.95387 AUD/USD 0.77200 USD/CAD 1.25622 NZD/USD 0.65938 Report 5 digits after the decimal point (X.XXXXX)
- Use the information below to answer the following questions. U.S. $ EQUIVALENT CURRENCY PER U.S. $ 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…TIPS FOR READING AN EXCHANGE RATE CHART: Read down the chart. For example, in column 1 it says the US Dollar is equal to each of the currencies below it. Therefore $1 = .76 £ or $1 = .89 €. Exchange Rate Table for Month 1 US Dollar $1 = British Pound 1 £ = Chinese Yuan 1 Y = Japanese Yen 1 ¥ = Euro 1€ US Dollar --- 1.32 .16 .0088 1.13 British Pound .76 --- .12 .0067 .85 Chinese Yuan 6.37 8.46 --- .056 7.21 Japanese Yen 113.04 149.55 17.75 --- 127.55 Euro .89 1.17 .14 .0078 --- Exchange Rate Table for Month 2 US Dollar $1 = British Pound 1 £ = Chinese Yuan 1 Y = Japanese Yen 1 ¥ = Euro 1€ US Dollar --- 1.40 .20 .0080 1.17 British Pound .70 --- .11 .0065 .89 Chinese Yuan 6.20 8.72 --- .062 7.59 Japanese Yen 116.24 146.89 16.32 --- 117.2 Euro .92 1.11 .15 .0078 --- An American family goes on vacation…TIPS FOR READING AN EXCHANGE RATE CHART: Read down the chart. For example, in column 1 it says the US Dollar is equal to each of the currencies below it. Therefore $1 = .76 £ or $1 = .89 €. Exchange Rate Table for Month 1 US Dollar $1 = British Pound 1 £ = Chinese Yuan 1 Y = Japanese Yen 1 ¥ = Euro 1€ US Dollar --- 1.32 .16 .0088 1.13 British Pound .76 --- .12 .0067 .85 Chinese Yuan 6.37 8.46 --- .056 7.21 Japanese Yen 113.04 149.55 17.75 --- 127.55 Euro .89 1.17 .14 .0078 --- Exchange Rate Table for Month 2 US Dollar $1 = British Pound 1 £ = Chinese Yuan 1 Y = Japanese Yen 1 ¥ = Euro 1€ US Dollar --- 1.40 .20 .0080 1.17 British Pound .70 --- .11 .0065 .89 Chinese Yuan 6.20 8.72 --- .062 7.59 Japanese Yen 116.24 146.89 16.32 --- 117.2 Euro .92 1.11 .15 .0078 --- An American company contracts a…
- TIPS FOR READING AN EXCHANGE RATE CHART: Read down the chart. For example, in column 1 it says the US Dollar is equal to each of the currencies below it. Therefore $1 = .76 £ or $1 = .89 €. Exchange Rate Table for Month 1 US Dollar $1 = British Pound 1 £ = Chinese Yuan 1 Y = Japanese Yen 1 ¥ = Euro 1€ US Dollar --- 1.32 .16 .0088 1.13 British Pound .76 --- .12 .0067 .85 Chinese Yuan 6.37 8.46 --- .056 7.21 Japanese Yen 113.04 149.55 17.75 --- 127.55 Euro .89 1.17 .14 .0078 --- Exchange Rate Table for Month 2 US Dollar $1 = British Pound 1 £ = Chinese Yuan 1 Y = Japanese Yen 1 ¥ = Euro 1€ US Dollar --- 1.40 .20 .0080 1.17 British Pound .70 --- .11 .0065 .89 Chinese Yuan 6.20 8.72 --- .062 7.59 Japanese Yen 116.24 146.89 16.32 --- 117.2 Euro .92 1.11 .15 .0078 --- A currency depreciates (or gets…The following tables contain information on Swiss Franc/Singapore dollar exchange rate and their interest rates: Currency Spot 1 Month 3 Months 6 Months 12 Months CHF/SGD 6.6575/625 73/86 263/296 505/590 1194/1351 Currency 1 Month 3 Months 6 Months 12 Months SGD 5.6785-5.8125 5.5000-5.6250 5.5000-5.6250 5.6250-5.7500 CHF 7.1250-7.2500 7.1875-7.3125 7.1875-7.3125 7.2500-7.3750 Consider the 12-month premium/discount and the relevant interest rates. Is there way to make arbitrage profits? If yes, explain the strategy. Assume you have CHF 10m to work with.You observed the following quotes between Canadian dollars (CS), euros (€) and Swiss francs (CHF) on 3/1/XX: C$1-.90, CS.70/CHF On 3/2/xx, quotes for each currency were as follows: C$1.15-1, Cs.75/CHF You converted 600,000 Swiss francs into euros on 3/1. On 3/2 you converted your euros back to Swiss francs. How many francs would you have on 3/2? flound intermediate steps to four decimals. 715,555 56 665357.14 246,521.74 579,587.4