PART1.xlsx - * Suppose the spot and three-month forward...

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**(a) Is the yen expected to get stronger or weaker?0spotforwardWhat would you estimate is the difference between the inflation rates of the United States a****Use the information below to answer the following questions.U.S. $ EQUIVALENTa. If you have XX$ how many Polish zlotys can you get?b. How much is one euro worth?c. If you have XX million euros, how many dollars do you have?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-2. What do you call this rate?Suppose the spot and three-month forward rates for the yen are ¥102.24 and ¥101.15,respectivelyPoland ZlotyEuroMexican PesoSwitzerland FrancChilean PesoNew Zealand DollarSingapore Dollarf-1. How many Swiss francs can you get for a euro?
***Use the information below to answer the questions that follow.U.S. $ EQUIVALENTWhich 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?What is the cross-rate for British pounds in terms of Canadian dollars?Convert each of the following direct quotes to dollar indirect quotes1 Danish krone = $0.17751 Indian rupee = $0.02251 Israeli shekel = $0.2790**Currency Exchange Compute the amount of foreign currency that can be purchased for $390,01 Danish krone = $0.1255or $1=XX Vietnam dong****Use the information below to answer the following questions.Currency per U.S. $U.K. pound (£)Canada dollar (Can$)The exchange rate is .7663 U.S. dollars per Brazilian real. How many U.S. dollars are neededto purchase 8,200 Brazilian realsAustralia dollar6-months forwardJapan Yen
What must the six-month risk-free rate be in Australia?What must the six-month risk-free rate be in Japan?What must the six-month risk-free rate be in Great Britain?
1981Base price u.sBase price KSA2010price level ksaprice level usrelative price levelexchange rate wasWhat should the exchange rate be in 2010?$1.00. What is the euro-yen cross rate?
What is the euro-yen cross rate?
You are a U.S.-based treasurer with $1,000,000 to invest. The dollar-euro exchange rate isquoted as $1.60 = €1.00 and the dollar-pound exchange rate is quoted at $2.00 = £1.00. If abank quotes you a cross rate of £1.00 = €1.20 how can you make money
Take a long position in a forward contract on €1,000,000 at $1.50/€.

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Term
Fall
Professor
reilly brown
Tags
Forward rates, United States dollar, ISO 4217

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