11/06/2018
Excel Student
International Travel Currency Converter
Country Traveling To
Germany
Mexico
Japan
U.S. Dollars to Exchange
$
1,000.00 $
100.00 $
500.00
Country Currency
Euro
Peso
Yen
Amount Due Customer
€
635.40 $
1,027.21 ¥
53,645.00
Country
Currency
Exchange Rate for $1.00 US
Argentina
Peso
3.3500
Candada
Dollar
1.5603
England
Pound
0.6200
France
Euro
0.9525
Germany
Euro
0.6354
Hong Kong
Dollar
7.7980
India
Rupee
47.8401
Israel
Shekel
4.7783
Japan
Yen
107.2900
Mexico
Peso
10.2721
Russia
Rubles
31.8300
South Korea
Won
1,185.8000
Venezuela
Bolivar
1,603.7500
I Wanna Cool Boat!
Enter Loan Parameters as Indicated
Loan Summary Inform
Principal
$65,000.00
Monthly Payment
Annual Interest
8.50%
Payoff Date
Date of First Payment
9/1/2017
Term of Loan (years)
5
Total $ Payments to Make
Term of Loan (months)
60
Total $ Interest to be Paid
Date
Principal Reduction
1
9/1/2017
$65,000.00
-$1,333.57
-$460.42
-$873.16
2
10/1/2017
$64,126.84
-$1,333.57
-$454.23
-$879.34
3
11/1/2017
$63,247.50
-$1,333.57
-$448.00
-$885.57
4
12/1/2017
$62,361.93
-$1,333.57
-$441.73
-$891.84
5
1/1/2018
$61,470.08
-$1,333.57
-$435.41
-$898.16
6
2/1/2018
$60,571.92
-$1,333.57
-$429.05
-$904.52
7
3/1/2018
$59,667.40
-$1,333.57
-$422.64
-$910.93
8
4/1/2018
$58,756.47
-$1,333.57
-$416.19
-$917.38
9
5/1/2018
$57,839.09
-$1,333.57
-$409.69
-$923.88
10
6/1/2018
$56,915.20
-$1,333.57
-$403.15
-$930.43
11
7/1/2018
$55,984.78
-$1,333.57
-$396.56
-$937.02
12
8/1/2018
$55,047.76
-$1,333.57
-$389.92
-$943.65
13
9/1/2018
$54,104.11
-$1,333.57
-$383.24
-$950.34
14
10/1/2018
$53,153.77
-$1,333.57
-$376.51
-$957.07
15
11/1/2018
$52,196.71
-$1,333.57
-$369.73
-$963.85
16
12/1/2018
$51,232.86
-$1,333.57
-$362.90
-$970.68
17
1/1/2019
$50,262.18
-$1,333.57
-$356.02
-$977.55
18
2/1/2019
$49,284.63
