Key Currency Cross rates(1) - KEY CURRENCY CROSS RATES 11:00 P.M Major World Currencies USD EUR JPY GBP CHF CAD AUD HKD USD 1.1066 0.0083 1.5358 1.0190

Key Currency Cross rates(1) - KEY CURRENCY CROSS RATES...

This preview shows page 1 out of 1 page.

KEY CURRENCY CROSS RATES OCTOBER 26, 2015, 11:00 P.M. Major World Currencies USD EUR JPY GBP CHF CAD AUD HKD USD - 1.1066 0.0083 1.5358 1.0190 0.7593 0.7233 0.1290 EUR 0.9037 - 0.0075 1.3879 0.9208 0.6862 0.6536 0.1166 JPY 120.5255 133.3735 - 185.1030 122.8155 91.5150 87.1761 15.5514 GBP 0.6511 0.7205 0.0054 - 0.6635 0.4944 0.4710 0.0840 CHF 0.9814 1.0860 0.0081 1.5072 - 0.7451 0.7098 0.1266 CAD 1.3170 1.4574 0.0109 2.0227 1.3420 - 0.9526 0.1699 AUD 1.3826 1.5299 0.0115 2.1233 1.4088 1.0498 - 0.1784 HKD 7.7501 8.5763 0.0643 11.9027 7.8974 5.8847 5.6057 - Source: Bloomberg.com On October 26, 2015 at 11:00 p.m., the following exchange rates were reported: $1.00 = ¥120.5255 so ¥1.00 = 1/120.5255 = $0.0083 $1.00 = €0.9037 so €1.00 = $1.1066 €1.00 = ¥133.3735 so ¥1.00 = €0.0075 $1.00 = £0.6511 so £1.00 = $1.5358 £1.00 = €1.3879 so €1.00 = £0.7205 Example of Purchasing Power Parity for currencies:

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture