Fill in the blanks based on direct and indirect quotes. Currency US $ Equivalent JPY (Yen) EUR (Euro) CAD (Canadian $1.35 $1.15 GBP (British Pound) Currency per Equivalent of $ $4000 YEN 82.24 $Equivalent of 6000 units of Foreign Currency $9,500
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- Based on the next table, calculate the GBP/CHF quote. EUR/USD 1.15697 USD/JPY 105.230 GBP/USD 1.31946 USD/CHF 0.95564 AUD/USD 0.77415 USD/CAD 1.25365 NZD/USD 0.65306Based 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)1. Based on the following information, answer the problems showing procedure for each problem. CURRENCY SPOT & FORWARD RATES TABLE_1 U.S./Can. $1 U.S. $1 Cdn Cdn.$ U.S. $ in in Country per unit per unit Cdn.$= U.S.$= 1.5833 0.6316 SPOT 1 month forward 1.5847 2 months forward 1.5861 3months forward 1.5879 6months forward 1.5932 12months forward 1.6041 3years forward 1.6328 5years forward 1.6538| 7years forward 1.6738 10years forward 1.7133 Britain 1 m forward 2 m forward 3 m forward 6 m forward 12 m forward Europe 1 m forward 3 m forward 6 m forward 12 m forward Japan (pound) 2.4582 2.4559 2.454 2.4525 2.4474 2.4392 1.5504 1.5497 1.549 1.5489 1.5506 (Yen) 0.013034 0.008232 1 m forward 0.013066 0.008245 1.5526 1.5498 1.5472 1.5445 1.5362 1.5206 0.9792 0.9779 0.9755 0.9722 0.9666 0.631 0.6305 0.6298 0.6277 0.6234 0.6124 0.6047 0.5974 0.5837 (euro) Cdn.$ in 2001: High 1.5028 Low 1.6183 Average 1.5701 0.6654 0.6179 0.6369 3 m forward 0.013131 0.00827 6 m forward 0.013231 0.008305 12 m…
- Use the following chart to answer the next two questions. 2/17 2/18 2/19 £.8/S $1.30/£ £9/S ¥125/S ¥122/S S.007/N €1.1/S €/S.85 $.95/E What is the percentage appreciation/depreciation of the Euro from the US point of view from 2/17 to 2/18? Round intermediate steps and your final answer to four decimals. Express your answer in decimal format (ex. XXXX)Question 1 Refer to the data in the table below. CURRENCY EUR-USD USD-JPY GBP-USD AUD-USD USD-CAD USD-CHF EUR-JPY EUR-GBP USD-HKD EUR-CHF USD-KRW Source: Bloomberg.com a. b. C. VALUE 1.0661 134.3400 11964 0.6868 1.3469 0.9274 143.2200 0.8911 7.8480 0.9887 1,293.8000 If you want to buy 10,000 EUR, how much USD do you have to pay? If you have 200 GBP, how much EUR can you exchange? If you need 200,000 JPY, how much HKD do you have to pay?For the below questions use these rates that your bank has quoted you: EUR/USD: 1.0175 – 1.0180 GBP/USD: 1.2065 – 1.2070 USD/CAD: 1.2930 – 1.2935 USD/JPY: 134.85 – 134.90 AUD/USD: .6905 - .6910 Calculate the following crosses: GBP/CAD GBP/JPY CAD/JPY
- 2. Complete the following table specifying the under and over valuation for each set of currencies. Show all your procedure for each answer: Real E.R. Theoretical E.R. % of % of Undervaluation Overvaluation (specify currency) (specify currency) USD 1.14 / EUR USD 1.52 / Punt TRY 4.85 / USD MXP 17.90 / USD USD 0.012 / JPY ¥ GBP {0.629 / USD USD 1.70 /EUR USD 1.50 / Punt TRY 4.73 / USD MXP 18.15 / USD USD 0.019/ JPY ¥ GBP (0.613/USDQ: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.Sav whether the stated currency has appreciated or depreciated. Ex rate at t=1 Ex rate at t=2 $1.09 Currency Swiss Franc $1.12 USD/Swiss USD/Swiss Franc Franc 125 yen/euro 130 yen/euro Euro 18 peso/CAD 21 peso/CAD Peso 7 RMB/USD 6.5 RMB/USD RMB
- You observed the following quotes between Canadian dollars (C$), euros (€) and Swiss francs (CHF) on 3/1/XX: C$1=€.90, C$.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 3/27 Round intermediate steps to four decimals. O 715,555.56 665357.14 246,521.74 579,587.4Given the following data: R = $1.00¥115 %D F = $1.00¥140 ius. = 8% U.S. If the interest parity condition is expected to hold, interest rates in Japan (i lapan) should equal % (enter your answer as a percentage rounded to two decimal places). Given the following data: E, = ¥110 = $1.00 E41 = ¥140 = $1.00 {one year later} %3D İJapan = 5% annually İu.s. = 6% annually Calculate the future value of a $1,000 investment. If the $1000 is invested in the U.S., the future value is $ (Round your response to two decimal places.)Q8: Calculate the cross rate between the Costa Rican colón (CRC) and the Canadian dollar (CAD) from the following spot rates: CRC 600.29 = USD 1.00 and 1.2205 CAD = USD 1.00. What is the cross rate expressed as the number of CRC per CAD. Give your answer to 2 dp (2 decimal places).