eoc_chapter_18

# eoc_chapter_18 - Chapter 18 Problems 1-16 Input boxes in...

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Chapter 18 Problems 1-16 Input boxes in tan Output boxes in yellow Given data in blue Calculations in red Answers in green

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Chapter 18 Question 1 Input Area: a. Cash \$100 \$ per zloty \$4.2190 b. Euro value per \$ 0.9945 c. \$ value per euro \$1.0055 Euro amount 5,000,000 f. SFr per \$ 1.4816 Output Area: a. # of zlotys 421.90 b. One euro \$0.9945 c. Dollar value \$5,027,500 d. More worth Singapore dollar e. More worth Mexican peso f. # of SFr/Euro 1.4734 This is a cross rate. g. Most valuable = Kuwait Dinar = \$3.319 Least valuable = Turkish Lira = \$.00000060
Chapter 18 Question 2 Input Area: British pound £100 U.S. dollar \$100 Canadian dollar \$100 £ value per \$ 0.6456 C\$ value per US\$ 1.5120 \$ value per £ \$1.5489 \$ value per C\$ \$0.6614 Output Area: £ 100, since \$154.89 £ 100, since (C\$) \$66.14 Cross rate C\$/£ 2.3419 Cross rate £/C\$ 0.4270

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Question 3 Input Area: Spot ¥/\$ rate 117.8900 6 month ¥/\$ rate 116.7500 Spot \$/C\$ rate 0.6614 3 month \$/C\$ rate 0.6596 Output Area: The yen is selling at a premium because it is more expensive in the forward market than in the spot market \$0.0084825 versus \$0.0085653 The US\$ is selling at a premium because it is more expensive in the forward market than in the spot market (C\$ needed to purchase 1 US\$) \$1.5119444 versus \$1.5160703 The value of the dollar will fall relative to the yen.
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## This note was uploaded on 05/01/2009 for the course FINC 106 taught by Professor Dr.nehale during the Spring '09 term at Baptist College of Health Sciences.

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eoc_chapter_18 - Chapter 18 Problems 1-16 Input boxes in...

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