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

This preview shows page 1 - 5 out of 39 pages.

** (a) Is the yen expected to get stronger or weaker? 0 spot forward What 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. $ EQUIVALENT a. 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, respectively Poland Zloty Euro Mexican Peso Switzerland Franc Chilean Peso New Zealand Dollar Singapore Dollar f-1. How many Swiss francs can you get for a euro?
*** Use the information below to answer the questions that follow. U.S. $ EQUIVALENT Which 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 quotes 1 Danish krone = $0.1775 1 Indian rupee = $0.0225 1 Israeli shekel = $0.2790 ** Currency Exchange Compute the amount of foreign currency that can be purchased for $390,0 1 Danish krone = $0.1255 or $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 needed to purchase 8,200 Brazilian reals Australia dollar 6-months forward Japan 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?
1981 Base price u.s Base price KSA 2010 price level ksa price level us relative price level exchange rate was What 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 is quoted as $1.60 = €1.00 and the dollar-pound exchange rate is quoted at $2.00 = £1.00. If a bank 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/€.

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture